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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:-Asodh |
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| Opening Balance | 41,10,052.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,431.00 | 0.00 | 0.00 | 0.00 | 9,800.00 |
| May, 2023 | 4,07,167.00 | 0.00 | 0.00 | 3,61,565.00 | 4,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,94,200.00 | 4,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,66,040.00 | 23,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,917.00 | 96,100.00 |
| September, 2023 | 6,77,904.00 | 0.00 | 0.00 | 4,74,020.00 | 4,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,05,550.00 | 5,91,004.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,50,988.00 | 7,45,388.00 |
| March, 2024 | 6,19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,495.00 | 0.00 | 0.00 | 48,77,060.00 | 14,79,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |