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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:-Kacharwar |
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| Opening Balance | 21,86,810.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,134.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,605.00 | 0.00 |
| June, 2023 | 10,00,097.00 | 0.00 | 0.00 | 8,91,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,024.00 | 0.00 |
| September, 2023 | 4,97,357.00 | 0.00 | 0.00 | 3,36,414.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 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 | 78,710.00 | 16,200.00 |
| March, 2024 | 4,54,870.00 | 0.00 | 0.00 | 2,78,648.00 | 0.00 |
| Total | 21,51,458.00 | 0.00 | 0.00 | 24,57,381.50 | 16,200.00 |
| 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 |