eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Sukhadas |
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Opening Balance | 37,80,574.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,92,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,65,000.00 | 0.00 | 0.00 | 7,15,101.00 | 82,050.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,290.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,65,110.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,79,000.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
March, 2024 | 8,95,372.00 | 0.00 | 0.00 | 3,15,875.00 | 0.00 |
Total | 25,31,579.00 | 0.00 | 0.00 | 21,99,658.00 | 82,050.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |