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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 19,22,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,244.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 6,61,896.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,617.00 | 3,240.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,02,475.00 | 0.00 | 0.00 | 1,33,600.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| December, 2023 | 57,444.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,08,293.00 | 0.00 | 0.00 | 6,75,475.00 | 0.00 |
| Total | 32,71,352.00 | 0.00 | 0.00 | 17,03,682.00 | 15,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |