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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:-Kachharatola |
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| Opening Balance | 11,59,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2023 | 4,15,303.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| September, 2023 | 13,80,258.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 6,31,180.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 27,03,589.00 | 0.00 | 0.00 | 21,31,890.00 | 99,000.00 |
| 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 |