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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:-Khale Kathai |
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| Opening Balance | 42,32,747.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,314.00 | 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 | 3,61,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,096.00 | 13,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,840.00 | 0.00 |
| December, 2022 | 5,41,863.00 | 0.00 | 0.00 | 3,77,960.50 | 41,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,197.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,51,992.00 | 0.00 |
| Total | 9,03,098.00 | 0.00 | 0.00 | 16,85,269.50 | 54,600.00 |
| 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 |