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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:-Badhkhera-16 |
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| Opening Balance | 24,38,025.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,210.00 | 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 | 2,73,181.00 | 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 | 1,51,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,941.00 | 0.00 |
| December, 2022 | 13,29,543.00 | 0.00 | 9,19,763.00 | 3,42,002.00 | 60,002.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,710.00 | 73,502.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,111.69 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,724.00 | 0.00 | 9,19,763.00 | 16,00,436.69 | 1,33,504.00 |
| 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 |