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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:-Kirantalkala |
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| Opening Balance | 26,22,488.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,343.00 | 0.00 | 0.00 | 5,38,840.00 | 0.00 |
| May, 2023 | 4,74,538.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,430.00 | 0.00 |
| August, 2023 | 1,88,278.00 | 0.00 | 0.00 | 2,49,439.00 | 10,000.00 |
| September, 2023 | 7,90,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,457.00 | 0.00 |
| March, 2024 | 7,22,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,92,052.00 | 0.00 | 0.00 | 27,95,276.00 | 10,000.00 |
| 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 |