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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:-Pipliyaragho |
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| Opening Balance | 4,38,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 4,12,936.00 | 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 | 1,56,157.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 82,000.00 | 0.00 | 0.00 | 1,02,422.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 37,886.00 | 0.00 |
| December, 2022 | 2,59,241.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,398.00 | 0.00 | 0.00 | 7,64,294.00 | 35,000.00 |
| 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 |