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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:-Banka |
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| Opening Balance | 21,48,341.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,71,403.00 | 0.00 | 0.00 | 1,34,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,83,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,999.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,78,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,99,952.00 | 5,99,968.00 |
| March, 2024 | 7,16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,694.00 | 0.00 | 0.00 | 22,27,230.90 | 5,99,968.00 |
| 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 |