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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:-Mahroi |
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| Opening Balance | 31,89,640.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,982.00 | 0.00 | 0.00 | 2,91,497.30 | 0.00 |
| May, 2023 | 5,39,998.00 | 0.00 | 0.00 | 3,47,896.30 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,790.46 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,440.78 | 0.00 |
| September, 2023 | 8,99,137.00 | 0.00 | 0.00 | 39,896.51 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,695.10 | 1,224.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,287.64 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,820.82 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,39,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,36,160.30 | 0.00 |
| March, 2024 | 8,22,328.00 | 0.00 | 0.00 | 1,81,222.00 | 0.00 |
| Total | 26,21,445.00 | 0.00 | 0.00 | 35,05,653.21 | 1,224.00 |
| 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 |