eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Barbaspur |
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Opening Balance | 18,67,067.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,22,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,33,689.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,737.00 | 0.00 |
September, 2023 | 7,22,258.00 | 0.00 | 0.00 | 3,69,970.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,07,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,86,024.00 | 0.00 | 0.00 | 14,33,387.00 | 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 |