|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Malahdu |
|||||
| Opening Balance | 7,70,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,607.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| May, 2023 | 3,50,428.00 | 0.00 | 0.00 | 4,52,871.00 | 0.00 |
| June, 2023 | 6,49,750.00 | 0.00 | 0.00 | 49,510.00 | 19,010.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2023 | 86,860.00 | 0.00 | 0.00 | 2,24,660.00 | 0.00 |
| September, 2023 | 5,83,445.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2024 | 5,33,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,695.00 | 0.00 | 0.00 | 13,48,391.00 | 19,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |