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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:-Bholgarh |
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| Opening Balance | 6,61,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,802.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| May, 2023 | 3,88,225.00 | 0.00 | 0.00 | 1,50,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,230.00 | 0.00 |
| September, 2023 | 6,46,005.00 | 0.00 | 0.00 | 23,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,712.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,400.00 | 800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| March, 2024 | 5,90,822.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| Total | 18,83,854.00 | 0.00 | 0.00 | 15,84,062.00 | 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 |