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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:-Nayagaw |
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| Opening Balance | 13,41,400.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,645.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 2,45,479.00 | 0.00 | 0.00 | 5,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,922.00 | 0.00 |
| September, 2023 | 8,17,556.00 | 0.00 | 0.00 | 2,65,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,537.00 | 0.00 | 0.00 | 10,13,939.00 | 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 |