eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Tarana,Village Panchayat & Equivalent:-Tilawad |
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Opening Balance | 5,10,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,18,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,28,488.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
September, 2023 | 5,47,070.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
November, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
December, 2023 | 2,22,000.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,00,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,17,877.00 | 0.00 | 0.00 | 17,66,700.00 | 0.00 |
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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 |