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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:-Bharewa |
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| Opening Balance | 11,11,091.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,930.00 | 0.00 |
| September, 2023 | 8,04,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,37,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2024 | 7,36,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,843.00 | 0.00 | 0.00 | 17,95,321.00 | 0.00 |
| 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 |