eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ujjain,Village Panchayat & Equivalent:-Kadchhaly |
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Opening Balance | 5,68,558.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,29,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,94,631.00 | 0.00 | 0.00 | 87,400.00 | 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 | 1,12,769.00 | 0.00 |
September, 2023 | 3,23,765.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 95,464.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,102.83 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,96,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,44,249.00 | 0.00 | 0.00 | 6,70,735.83 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |