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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:-Bhraula |
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| Opening Balance | 6,86,147.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,86,052.00 | 0.00 | 0.00 | 3,12,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,876.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,76,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,923.78 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,303.04 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,92,749.00 | 0.00 | 0.00 | 1,87,191.90 | 0.00 |
| Total | 28,45,623.00 | 0.00 | 0.00 | 16,85,326.32 | 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 |