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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:-Dadraudi |
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| Opening Balance | 12,59,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,22,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,998.00 | 0.00 |
| September, 2023 | 7,02,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,280.00 | 1,980.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,42,715.00 | 0.00 | 0.00 | 4,81,325.00 | 0.00 |
| Total | 20,50,107.00 | 0.00 | 0.00 | 15,11,563.00 | 1,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |