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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:-Dubbar |
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| Opening Balance | 24,78,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 23,897.70 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,125.00 | 0.00 |
| August, 2022 | 1,75,358.00 | 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 | 1,27,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2022 | 2,63,043.00 | 0.00 | 0.00 | 1,26,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,213.00 | 0.00 |
| February, 2023 | 4,25,000.00 | 0.00 | 0.00 | 16,512.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,298.70 | 0.00 | 0.00 | 5,69,808.00 | 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 |