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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:-Chitraw |
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| Opening Balance | 20,46,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,542.00 | 0.00 |
| May, 2023 | 3,11,561.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,00,965.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,30,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,155.00 | 0.00 |
| September, 2023 | 7,76,703.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,653.00 | 0.00 |
| March, 2024 | 7,10,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,623.00 | 0.00 | 0.00 | 28,62,165.00 | 1,000.00 |
| Back | |||||
| 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 |