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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Amdari |
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| Opening Balance | 15,63,021.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,44,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| December, 2022 | 3,69,727.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| Total | 6,16,206.00 | 0.00 | 0.00 | 17,78,981.00 | 0.00 |
| 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 |