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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:-Baderi |
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| Opening Balance | 35,74,077.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,249.54 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,689.88 | 6,000.00 |
| 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 | 2,10,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,092.00 | 0.00 |
| December, 2022 | 13,15,575.00 | 0.00 | 10,00,000.00 | 8,88,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,75,287.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,102.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| Total | 15,25,954.00 | 0.00 | 10,00,000.00 | 35,67,144.42 | 6,000.00 |
| 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 |