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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:-Ghanghari |
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| Opening Balance | 6,44,444.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,874.00 | 0.00 | 0.00 | 99,870.50 | 0.00 |
| May, 2023 | 1,76,819.00 | 0.00 | 0.00 | 6,23,828.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,83,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,89,086.00 | 0.00 | 0.00 | 2,22,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,69,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,159.00 | 0.00 | 0.00 | 12,43,973.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |