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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:-Kharpa |
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| Opening Balance | 2,45,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,274.00 | 0.00 | 0.00 | 83,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,02,953.00 | 0.00 | 0.00 | 2,68,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,498.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,79,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,481.00 | 0.00 |
| March, 2024 | 6,42,906.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 20,50,133.00 | 0.00 | 0.00 | 12,43,143.00 | 20,000.00 |
| 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 |