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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:-Kapeli |
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| Opening Balance | 1,18,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| July, 2023 | 3,25,000.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,720.00 | 0.00 |
| September, 2023 | 6,80,384.00 | 0.00 | 0.00 | 2,74,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,75,719.00 | 1,99,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,22,263.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 27,87,515.00 | 0.00 | 0.00 | 24,74,739.00 | 1,99,800.00 |
| 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 |