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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:-Majhgawan |
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| Opening Balance | 9,51,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,113.00 | 0.00 | 0.00 | 2,90,993.00 | 0.00 |
| May, 2023 | 3,13,686.00 | 0.00 | 0.00 | 2,09,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,44,130.00 | 0.00 | 0.00 | 50,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,124.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,469.00 | 0.00 | 0.00 | 2,86,782.98 | 0.00 |
| Total | 22,94,398.00 | 0.00 | 0.00 | 14,06,830.98 | 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 |