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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:-Khickidhi |
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| Opening Balance | 14,86,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,470.00 | 0.00 |
| May, 2023 | 7,97,847.00 | 0.00 | 0.00 | 1,09,920.00 | 1,020.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
| July, 2023 | 3,80,000.00 | 0.00 | 0.00 | 4,20,540.00 | 0.00 |
| August, 2023 | 18,190.00 | 0.00 | 0.00 | 1,95,033.00 | 0.00 |
| September, 2023 | 7,94,305.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,85,445.00 | 0.00 |
| November, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,65,525.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| February, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,28,794.00 | 0.00 |
| March, 2024 | 7,26,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,01,804.00 | 0.00 | 0.00 | 27,53,682.00 | 1,020.00 |
| 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 |