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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:-Kherwakhurdh |
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| Opening Balance | 57,33,986.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,39,558.00 | 100.00 | 15,56,425.00 | 9,92,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,700.00 | 6,000.00 |
| 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 | 3,08,739.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,451.00 | 0.00 |
| December, 2022 | 4,63,118.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,32,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| March, 2023 | 15,28,066.00 | 0.00 | 15,28,066.00 | 1,10,060.00 | 0.00 |
| Total | 33,39,481.00 | 100.00 | 30,84,491.00 | 23,44,495.00 | 6,000.00 |
| 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 |