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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:-Chandwar |
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| Opening Balance | 21,80,991.50 | ||||
| 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 | 1,26,550.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,596.80 | 0.00 |
| August, 2022 | 1,77,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,388.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,964.00 | 0.00 | 0.00 | 3,03,748.54 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,802.00 | 2,93,966.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
| Total | 4,43,269.00 | 0.00 | 0.00 | 16,59,483.14 | 2,99,966.00 |
| 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 |