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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:-Manikpur |
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| Opening Balance | 11,72,133.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,908.00 | 0.00 | 0.00 | 2,69,340.00 | 90,000.00 |
| May, 2023 | 3,59,884.00 | 0.00 | 0.00 | 2,73,305.71 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,204.00 | 0.00 |
| September, 2023 | 5,98,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,444.00 | 0.00 |
| March, 2024 | 5,47,475.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| Total | 17,45,877.00 | 0.00 | 0.00 | 13,73,467.71 | 90,000.00 |
| 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 |