|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Achala |
|||||
| Opening Balance | 6,46,017.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,87,726.00 | 0.00 | 0.00 | 3,32,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| September, 2023 | 5,86,539.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,81,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 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 | 5,36,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,782.00 | 0.00 | 0.00 | 14,31,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |