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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:-Chhapraud |
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| Opening Balance | 37,34,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,620.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,839.00 | 0.00 |
| September, 2023 | 8,49,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,345.00 | 0.00 |
| March, 2024 | 7,76,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,498.00 | 0.00 | 0.00 | 13,22,983.00 | 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 |