|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Kaudiya-63 |
|||||
| Opening Balance | 18,21,310.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,245.00 | 0.00 | 0.00 | 5,11,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,62,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,21,351.00 | 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 | 4,31,085.00 | 0.00 | 0.00 | 7,51,926.00 | 3,35,102.00 |
| Total | 21,24,501.00 | 0.00 | 0.00 | 21,91,345.00 | 3,35,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |