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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:-Belsra |
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| Opening Balance | 33,87,592.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,70,868.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,05,820.03 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,190.00 | 1,330.00 |
| March, 2024 | 5,22,105.00 | 0.00 | 0.00 | 6,05,210.00 | 2,800.00 |
| Total | 13,21,902.00 | 0.00 | 0.00 | 19,02,977.03 | 4,130.00 |
| 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 |