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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Badnagar,Village Panchayat & Equivalent:-Bidawad |
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| Opening Balance | 22,79,069.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,713.00 | 23,100.00 |
| May, 2022 | 9,58,000.00 | 0.00 | 0.00 | 5,27,215.00 | 2,43,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,19,335.00 | 30,975.00 |
| August, 2022 | 5,76,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2022 | 4,32,668.00 | 0.00 | 0.00 | 3,01,349.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,546.00 | 0.00 | 0.00 | 20,38,175.00 | 2,97,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |