|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Panptha |
|||||
| Opening Balance | 74,85,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,38,445.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,820.00 | 15,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,62,123.00 | 0.00 | 0.00 | 14,900.00 | 1,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,865.00 | 23,465.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,355.00 | 1,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,032.00 | 0.00 |
| March, 2024 | 5,14,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,289.00 | 0.00 | 0.00 | 5,45,048.00 | 41,225.00 |
| 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 |