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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:-Raohniya |
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| Opening Balance | 22,94,602.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,954.00 | 0.00 | 0.00 | 5,152.00 | 0.00 |
| May, 2023 | 6,68,991.00 | 0.00 | 0.00 | 4,14,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,332.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,346.00 | 0.00 |
| September, 2023 | 22,20,848.00 | 0.00 | 0.00 | 9,91,560.80 | 3,67,592.40 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,013.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,99,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,12,619.70 | 0.00 |
| March, 2024 | 10,15,578.00 | 0.00 | 0.00 | 47,334.00 | 0.00 |
| Total | 43,51,371.00 | 0.00 | 0.00 | 36,42,556.30 | 3,67,592.40 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |