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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:-Pipariya |
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| Opening Balance | 54,17,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,61,503.00 | 0.00 | 0.00 | 5,38,776.00 | 82,551.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,403.00 | 1,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,034.00 | 0.00 |
| September, 2023 | 7,68,695.00 | 0.00 | 0.00 | 2,60,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,86,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,14,406.00 | 20,496.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,606.00 | 6,582.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,028.00 | 0.00 | 0.00 | 0.00 | 17,724.00 |
| Total | 22,40,880.00 | 0.00 | 0.00 | 30,74,692.00 | 1,28,553.00 |
| 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 |