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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:-Khacharod,Village Panchayat & Equivalent:-Paslod |
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| Opening Balance | 4,47,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,43,505.00 | 0.00 |
| August, 2022 | 3,73,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,59,974.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,480.00 | 14,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,511.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| Total | 9,33,283.00 | 0.00 | 0.00 | 13,52,973.00 | 14,000.00 |
| 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 |