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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:-Majhaulikhurdh |
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| Opening Balance | 7,35,025.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,988.00 | 0.00 | 0.00 | 4,06,298.50 | 0.00 |
| May, 2023 | 3,74,988.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 18,71,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,277.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,19,883.00 | 0.00 |
| Total | 26,21,272.00 | 0.00 | 0.00 | 22,43,132.50 | 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 |