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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:-Jhanpi |
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| Opening Balance | 7,39,216.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,330.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 2,82,510.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,437.84 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,040.00 | 0.00 |
| September, 2023 | 4,70,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,30,047.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 13,71,101.00 | 0.00 | 0.00 | 8,32,477.84 | 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 |