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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:-Dhatura |
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| Opening Balance | 24,69,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,271.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| May, 2023 | 2,32,924.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,965.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 3,53,016.00 | 0.00 |
| September, 2023 | 3,87,130.00 | 0.00 | 0.00 | 1,59,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,569.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 2,72,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 2,33,773.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2024 | 3,54,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,387.00 | 0.00 | 0.00 | 13,61,277.00 | 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 |