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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:-Chintaman Jawasiya |
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| Opening Balance | 4,74,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,12,090.00 | 0.00 | 0.00 | 4,12,031.00 | 3,02,081.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,075.00 | 0.00 |
| August, 2022 | 6,83,235.00 | 0.00 | 0.00 | 3,29,344.00 | 3,29,344.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,88,032.00 | 6,58,688.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,29,865.00 | 0.00 | 0.00 | 1,71,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,369.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,190.00 | 0.00 | 0.00 | 28,05,249.00 | 12,90,113.00 |
| 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 |