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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Kareli,Village Panchayat & Equivalent:-Kerpani |
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| Opening Balance | 11,04,852.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,53,630.00 | 0.00 | 0.00 | 16,537.05 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,674.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,89,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,766.24 | 69,037.00 |
| September, 2023 | 7,55,505.00 | 0.00 | 0.00 | 2,29,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,710.00 | 83,355.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,965.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Total | 22,42,506.00 | 0.00 | 0.00 | 15,33,452.29 | 1,52,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |