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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:-Naugawan |
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| Opening Balance | 21,16,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,59,376.00 | 0.00 |
| May, 2023 | 7,31,127.00 | 0.00 | 0.00 | 4,05,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2023 | 7,29,753.00 | 0.00 | 0.00 | 1,48,360.00 | 0.00 |
| October, 2023 | 3,37,000.00 | 0.00 | 0.00 | 2,83,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,846.00 | 0.00 |
| March, 2024 | 6,67,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,65,296.00 | 0.00 | 0.00 | 19,24,532.00 | 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 |