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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:-Suwasa |
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| Opening Balance | 11,79,745.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,838.00 | 0.00 |
| August, 2022 | 3,07,666.00 | 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 | 3,25,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,590.00 | 0.00 |
| December, 2022 | 4,61,509.00 | 0.00 | 0.00 | 92,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,700.01 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,242.00 | 99,900.00 |
| Total | 7,69,175.00 | 0.00 | 0.00 | 16,69,651.01 | 99,900.00 |
| 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 |