|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Achala |
|||||
| Opening Balance | 4,52,672.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,862.00 | 45,098.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,248.00 | 0.00 |
| August, 2022 | 2,26,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| December, 2022 | 3,40,389.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,430.00 | 4,780.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,953.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Total | 5,67,310.00 | 0.00 | 0.00 | 4,23,843.00 | 49,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |