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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:-Tarana,Village Panchayat & Equivalent:-Kadodiya |
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| Opening Balance | 24,13,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| May, 2023 | 5,26,929.00 | 0.00 | 0.00 | 7,51,784.00 | 81,650.00 |
| June, 2023 | 7,90,433.00 | 0.00 | 0.00 | 10,26,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,14,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,34,998.00 | 0.00 |
| September, 2023 | 13,15,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,13,390.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
| March, 2024 | 12,03,426.00 | 0.00 | 0.00 | 2,52,610.00 | 0.00 |
| Total | 43,36,620.00 | 0.00 | 0.00 | 40,37,091.00 | 81,650.00 |
| 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 |