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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Sondwa,Village Panchayat & Equivalent:-Umrali |
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| Opening Balance | 1,09,35,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,252.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| September, 2023 | 11,12,517.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,49,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| March, 2024 | 10,17,477.00 | 0.00 | 0.00 | 4,48,050.00 | 0.00 |
| Total | 25,75,246.00 | 0.00 | 0.00 | 31,15,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |