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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:-Malachuaa |
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| Opening Balance | 8,59,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,574.00 | 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 | 73,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 3,43,469.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,200.00 | 13,200.00 |
| March, 2024 | 3,14,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,171.00 | 0.00 | 0.00 | 7,31,801.00 | 13,200.00 |
| 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 |