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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:-Baderi |
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| Opening Balance | 5,38,887.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,949.00 | 0.00 | 0.00 | 1,03,902.50 | 0.00 |
| May, 2023 | 3,26,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 2,42,934.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,44,572.00 | 0.00 | 0.00 | 1,03,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,346.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,956.02 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,050.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| Total | 18,30,443.00 | 0.00 | 0.00 | 7,17,753.52 | 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 |