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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:-Tamannara |
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| Opening Balance | 48,57,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,98,859.00 | 1,15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,43,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
| August, 2022 | 3,01,921.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,171.00 | 0.00 |
| December, 2022 | 4,52,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,592.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,60,400.00 | 0.00 |
| Total | 7,54,811.00 | 0.00 | 0.00 | 26,52,704.00 | 1,15,000.00 |
| 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 |