eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ujjain,Village Panchayat & Equivalent:-Datana |
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Opening Balance | 40,16,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,699.00 | 2,71,699.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,998.00 | 0.00 |
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 | 2,26,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 25,000.00 | 0.00 | 0.00 | 1,31,575.00 | 0.00 |
November, 2022 | 35,000.00 | 0.00 | 0.00 | 1,09,165.00 | 0.00 |
December, 2022 | 3,40,295.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,39,927.00 | 0.00 |
Total | 6,27,154.00 | 0.00 | 0.00 | 11,47,014.00 | 2,71,699.00 |
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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 |