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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:-Goyra |
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| Opening Balance | 7,62,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,215.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 2,83,849.00 | 0.00 | 0.00 | 79,400.00 | 35,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,350.00 | 0.00 |
| September, 2023 | 4,74,003.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| March, 2024 | 4,30,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,840.00 | 0.00 | 0.00 | 11,70,532.00 | 35,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |