eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |