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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:-Ujjain,Village Panchayat & Equivalent:-Bhand Badodiya |
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| Opening Balance | 16,95,431.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,620.68 | 656.24 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,12,232.00 | 39,404.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,184.00 | 0.00 |
| December, 2022 | 2,39,416.00 | 0.00 | 0.00 | 1,79,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,570.00 | 0.00 |
| February, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,32,678.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,023.00 | 0.00 | 0.00 | 25,97,614.68 | 40,060.24 |
| 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 |