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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:-Kachari |
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| Opening Balance | 11,18,987.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,210.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 2,11,826.00 | 0.00 | 0.00 | 1,16,900.00 | 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 | 3,52,589.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,53,200.00 | 0.00 | 0.00 | 9,58,500.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,610.00 | 0.00 |
| March, 2024 | 3,22,470.00 | 0.00 | 0.00 | 0.00 | 1,710.00 |
| Total | 17,81,295.00 | 0.00 | 0.00 | 17,04,440.50 | 1,710.00 |
| 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 |