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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 |
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| Opening Balance | 2,09,41,069.00 | ||||
| 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 | 4,56,000.00 | 0.00 |
| August, 2022 | 28,41,676.00 | 0.00 | 0.00 | 3,21,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,95,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,412.00 | 0.00 |
| December, 2022 | 42,62,603.00 | 0.00 | 0.00 | 11,87,796.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,03,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Total | 71,04,279.00 | 0.00 | 0.00 | 82,48,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |