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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:-Chansura |
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| Opening Balance | 26,65,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,63,513.00 | 0.00 | 0.00 | 6,56,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,45,980.00 | 0.00 |
| July, 2023 | 5,25,000.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,63,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,424.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| Januaury, 2024 | 2,48,000.00 | 0.00 | 0.00 | 5,03,554.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,72,879.00 | 76,379.00 |
| Total | 18,99,666.00 | 0.00 | 0.00 | 30,92,787.00 | 76,379.00 |
| 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 |