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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:-Gudha |
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| Opening Balance | 4,81,930.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,575.00 | 0.00 | 0.00 | 1,99,245.00 | 0.00 |
| May, 2023 | 2,36,376.00 | 0.00 | 0.00 | 1,17,120.80 | 4,370.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| September, 2023 | 7,87,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,42,897.00 | 0.00 | 0.00 | 3,68,900.84 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,01,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,742.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| Total | 29,83,776.00 | 0.00 | 0.00 | 18,38,066.64 | 4,370.00 |
| 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 |