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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:-Beldi |
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| Opening Balance | 29,35,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,496.00 | 0.00 | 0.00 | 4,95,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| September, 2023 | 5,88,851.00 | 0.00 | 0.00 | 64,315.00 | 64,315.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| March, 2024 | 5,38,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,896.00 | 0.00 | 0.00 | 13,12,988.00 | 64,315.00 |
| 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 |