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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:-Badhkhera-16 |
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| Opening Balance | 16,54,053.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,006.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 4,24,535.00 | 0.00 | 0.00 | 2,78,692.00 | 20,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,06,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,100.80 | 0.00 |
| March, 2024 | 6,45,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,782.00 | 0.00 | 0.00 | 9,44,089.80 | 20,100.00 |
| 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 |