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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:-Dhanwahi |
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| Opening Balance | 33,29,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,50,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,905.00 | 0.00 |
| September, 2023 | 3,61,962.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,762.00 | 0.00 |
| March, 2024 | 3,31,040.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| Total | 8,37,867.00 | 0.00 | 0.00 | 9,75,077.00 | 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 |