|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Bamhangawan |
|||||
| Opening Balance | 13,90,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,469.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2023 | 3,36,721.00 | 0.00 | 0.00 | 4,04,879.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 3,000.00 |
| September, 2023 | 5,60,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,516.00 | 0.00 |
| November, 2023 | 2,76,570.00 | 0.00 | 0.00 | 2,92,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,400.00 | 2,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,12,756.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 19,11,166.00 | 0.00 | 0.00 | 12,63,356.00 | 5,400.00 |
| 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 |