eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Bachaha |
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Opening Balance | 18,54,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,65,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,98,220.00 | 0.00 | 0.00 | 6,95,240.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,755.00 | 0.00 |
July, 2023 | 2,65,467.00 | 0.00 | 0.00 | 2,35,402.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,63,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,11,935.00 | 0.00 |
March, 2024 | 6,06,526.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
Total | 25,41,858.00 | 0.00 | 0.00 | 16,79,412.00 | 0.00 |
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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 |