|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Karkeli,Village Panchayat & Equivalent:-Uchehra |
|||||
| Opening Balance | 14,92,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,651.00 | 0.00 | 0.00 | 6,02,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,020.00 | 16,010.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,99,476.00 | 0.00 | 0.00 | 2,43,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,790.00 | 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 | 4,56,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,938.00 | 0.00 | 0.00 | 11,93,447.00 | 16,010.00 |
| 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 |