eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Bakeli |
|||||
Opening Balance | 27,25,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
May, 2023 | 13,47,041.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 9,40,637.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
September, 2023 | 6,75,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,275.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 31,205.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,97,870.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,18,320.00 | 0.00 |
March, 2024 | 13,73,924.00 | 0.00 | 0.00 | 7,64,861.00 | 23,800.00 |
Total | 33,96,604.00 | 0.00 | 0.00 | 37,07,148.00 | 23,800.00 |
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 |