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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:-Mahuri |
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| Opening Balance | 25,394.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,150.00 | 0.00 | 0.00 | 1,16,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,169.00 | 0.00 |
| September, 2023 | 6,24,562.00 | 0.00 | 0.00 | 65,093.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 5,71,209.00 | 0.00 | 0.00 | 19,053.00 | 0.00 |
| Total | 18,21,008.00 | 0.00 | 0.00 | 8,07,631.00 | 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 |