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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:-Gahiratola |
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| Opening Balance | 2,31,320.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,15,700.00 | 15,07,850.00 | 0.00 | 1,05,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,31,812.00 | 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 | 2,98,117.00 | 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 | 61,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2022 | 4,47,185.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,88,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,61,002.00 | 15,07,850.00 | 0.00 | 20,03,483.00 | 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 |