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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:-Karkeli |
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| Opening Balance | 48,96,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,111.00 | 0.00 | 0.00 | 2,28,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2023 | 8,54,732.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,33,275.00 | 10,000.00 |
| Total | 11,96,843.00 | 0.00 | 0.00 | 19,26,732.00 | 10,000.00 |
| 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 |