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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:-Padkhuri |
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| Opening Balance | 33,08,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| May, 2023 | 15,71,136.00 | 0.00 | 0.00 | 4,74,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,49,617.00 | 0.00 |
| July, 2023 | 15,71,136.00 | 0.00 | 0.00 | 91,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 15,70,089.00 | 0.00 | 0.00 | 2,12,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,33,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,29,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,01,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,75,511.00 | 0.00 |
| March, 2024 | 14,35,962.00 | 0.00 | 0.00 | 12,00,687.00 | 0.00 |
| Total | 61,48,323.00 | 0.00 | 0.00 | 70,13,704.00 | 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 |