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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:-Kirantalkala |
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| Opening Balance | 36,30,073.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,400.00 | 2,54,994.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,797.00 | 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 | 3,05,357.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| December, 2022 | 4,58,045.00 | 0.00 | 0.00 | 5,99,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,95,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Total | 15,63,402.00 | 0.00 | 0.00 | 28,25,981.00 | 2,54,994.00 |
| 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 |