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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:-Laodha |
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| Opening Balance | 21,89,117.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,22,760.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,49,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,89,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,75,805.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,405.25 | 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 | 1,67,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,736.00 | 0.00 |
| March, 2024 | 9,83,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,82,468.00 | 0.00 | 0.00 | 27,48,673.25 | 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 |