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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:-Tarana |
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| Opening Balance | 1,21,25,548.00 | ||||
| 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 | 61,82,750.00 | 4,55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,55,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,70,973.00 | 0.00 |
| August, 2022 | 23,79,551.00 | 0.00 | 0.00 | 5,26,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,07,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,07,400.00 | 0.00 |
| December, 2022 | 35,69,401.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,58,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,01,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,48,952.00 | 0.00 | 0.00 | 1,47,41,731.00 | 4,55,000.00 |
| 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 |