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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:-Gijri |
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| Opening Balance | 15,75,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,128.00 | 0.00 |
| September, 2023 | 5,62,710.00 | 0.00 | 0.00 | 51,030.00 | 2,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,98,402.00 | 1,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,642.00 | 0.00 | 0.00 | 1,88,374.00 | 0.00 |
| Total | 16,41,045.00 | 0.00 | 0.00 | 18,38,494.00 | 4,200.00 |
| Back | |||||
| 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 |