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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ghatiya,Village Panchayat & Equivalent:-Kamed |
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| Opening Balance | 29,08,729.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,856.96 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,17,792.00 | 0.00 | 0.00 | 1,69,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,035.00 | 0.00 |
| March, 2024 | 9,30,708.00 | 0.00 | 0.00 | 4,16,989.00 | 0.00 |
| Total | 39,48,500.00 | 0.00 | 0.00 | 17,83,694.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |