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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Amadi |
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| Opening Balance | 13,41,444.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,996.00 | 0.00 | 0.00 | 2,32,573.00 | 31,200.00 |
| May, 2023 | 3,60,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,415.00 | 10,680.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,060.00 | 10,680.00 |
| September, 2023 | 5,98,791.00 | 0.00 | 0.00 | 81,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,770.84 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2024 | 5,47,642.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| Total | 17,46,446.00 | 0.00 | 0.00 | 12,02,656.84 | 52,560.00 |
| 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 |