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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:-Kherwakhurdh |
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| Opening Balance | 36,50,381.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,847.00 | 0.00 | 0.00 | 1,94,965.05 | 0.00 |
| May, 2023 | 4,79,793.00 | 0.00 | 0.00 | 7,34,792.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,45,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,35,803.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,49,619.50 | 0.00 |
| September, 2023 | 7,99,044.00 | 0.00 | 0.00 | 1,85,284.79 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,455.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,392.00 | 0.00 |
| March, 2024 | 7,30,785.00 | 0.00 | 0.00 | 44,807.00 | 0.00 |
| Total | 23,29,469.00 | 0.00 | 0.00 | 39,65,615.59 | 0.00 |
| 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 |