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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:-Karauditola |
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| Opening Balance | 12,43,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,131.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 2,41,709.00 | 0.00 | 0.00 | 1,72,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| September, 2023 | 4,02,313.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,304.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,98,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| March, 2024 | 3,67,946.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| Total | 11,73,099.00 | 0.00 | 0.00 | 16,47,869.00 | 0.00 |
| 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 |