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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:-Chandwar |
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| Opening Balance | 12,64,743.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,45,629.00 | 0.00 | 0.00 | 8,79,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| September, 2023 | 4,58,971.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 58,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,930.00 | 1,31,640.00 |
| March, 2024 | 4,19,763.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| Total | 18,83,587.00 | 0.00 | 0.00 | 23,20,546.00 | 1,90,140.00 |
| 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 |