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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:-Koyalari-57 |
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| Opening Balance | 24,25,143.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,325.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 3,54,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 5,90,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 24,850.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,569.97 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,750.00 | 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 | 5,39,740.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| Total | 17,20,725.00 | 0.00 | 0.00 | 5,56,719.97 | 24,850.00 |
| 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 |