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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:-Pali,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 13,09,598.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,353.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
| May, 2023 | 2,07,543.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| July, 2023 | 3,38,864.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| September, 2023 | 3,45,245.00 | 0.00 | 0.00 | 3,60,085.00 | 1,790.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| March, 2024 | 3,15,753.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| Total | 13,45,758.00 | 0.00 | 0.00 | 17,76,379.00 | 1,790.00 |
| 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 |