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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:-Laodha |
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| Opening Balance | 27,84,257.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,863.00 | 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 | 4,15,718.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| December, 2022 | 6,23,591.00 | 0.00 | 0.00 | 1,30,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,980.55 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,582.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,10,808.00 | 0.00 |
| Total | 10,39,309.00 | 0.00 | 0.00 | 16,34,448.55 | 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 |