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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:-Bijauri |
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| Opening Balance | 7,46,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,328.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,63,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,13,000.00 | 0.00 | 0.00 | 7,80,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| March, 2024 | 7,89,482.00 | 0.00 | 0.00 | 6,34,340.00 | 2,89,220.00 |
| Total | 29,29,570.00 | 0.00 | 0.00 | 28,90,686.00 | 2,89,220.00 |
| 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 |