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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 |
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| Opening Balance | 3,14,66,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,41,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,27,614.00 | 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 | 68,83,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,95,500.00 | 23,95,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,18,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,48,500.00 | 0.00 |
| December, 2022 | 1,03,25,012.00 | 0.00 | 0.00 | 28,99,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,11,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,08,210.00 | 0.00 | 0.00 | 2,17,93,191.00 | 23,95,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |