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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:-Damoy |
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| Opening Balance | 23,08,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| May, 2023 | 9,05,097.00 | 0.00 | 0.00 | 6,99,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,59,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| September, 2023 | 18,08,514.00 | 0.00 | 0.00 | 6,75,418.00 | 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 | 5,22,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,27,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,40,621.00 | 0.00 | 0.00 | 39,45,757.00 | 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 |