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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:-Baherwah |
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| Opening Balance | 5,47,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| September, 2023 | 4,25,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,933.00 | 0.00 | 0.00 | 7,61,666.00 | 0.00 |
| 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 |