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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:-Khale Kathai |
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| Opening Balance | 35,05,176.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,61,374.00 | 0.00 | 0.00 | 12,25,732.46 | 27,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,37,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,854.70 | 0.00 |
| September, 2023 | 18,68,210.00 | 0.00 | 0.00 | 3,73,546.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,688.00 | 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 | 8,54,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,58,122.00 | 0.00 | 0.00 | 41,81,246.66 | 27,000.00 |
| 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 |