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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:-Semariya |
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| Opening Balance | 29,99,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,277.00 | 0.00 | 0.00 | 2,32,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,710.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,253.00 | 0.00 |
| September, 2023 | 5,66,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,970.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 5,18,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,036.00 | 0.00 | 0.00 | 10,91,239.00 | 21,000.00 |
| 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 |