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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:-Maliyagudha |
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| Opening Balance | 78,58,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,959.00 | 0.00 |
| May, 2023 | 18,95,789.00 | 0.00 | 0.00 | 7,07,199.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,42,377.00 | 4,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,95,243.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,595.00 | 1,01,595.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,22,290.00 | 10,500.00 |
| March, 2024 | 6,06,400.00 | 0.00 | 0.00 | 4,23,972.00 | 0.00 |
| Total | 46,47,432.00 | 0.00 | 0.00 | 40,88,452.00 | 1,16,595.00 |
| 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 |