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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:-Kotri |
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| Opening Balance | 28,90,189.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,981.00 | 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 | 7,60,179.00 | 2,47,198.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,317.00 | 0.00 |
| September, 2023 | 8,91,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,49,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,596.00 | 0.00 | 0.00 | 31,445.00 | 0.00 |
| Total | 20,64,354.00 | 0.00 | 0.00 | 15,14,431.00 | 3,96,698.00 |
| 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 |