eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Chilhari |
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Opening Balance | 43,58,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 19,976.00 | 0.00 |
May, 2023 | 13,79,649.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,355.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,27,565.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,52,780.00 | 0.00 |
September, 2023 | 13,78,460.00 | 0.00 | 0.00 | 3,08,118.00 | 1,890.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,86,327.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,778.00 | 14,700.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,660.00 | 8,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,91,814.00 | 98,205.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,43,540.00 | 0.00 |
March, 2024 | 12,60,703.00 | 0.00 | 0.00 | 7,19,430.00 | 6,320.00 |
Total | 40,18,812.00 | 0.00 | 0.00 | 41,38,163.00 | 1,29,115.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |