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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:-Tamannara |
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| Opening Balance | 30,74,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2023 | 7,81,972.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,96,141.00 | 0.00 |
| September, 2023 | 7,79,742.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,41,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| March, 2024 | 7,13,139.00 | 0.00 | 0.00 | 3,06,582.00 | 0.00 |
| Total | 24,94,853.00 | 0.00 | 0.00 | 16,29,484.00 | 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 |