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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:-Ujjain,Village Panchayat & Equivalent:-Karohan |
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| Opening Balance | 87,79,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,573.00 | 0.00 | 0.00 | 2,51,712.00 | 0.00 |
| May, 2023 | 3,38,377.00 | 0.00 | 0.00 | 94,863.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 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 | 5,63,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 8,68,060.00 | 4,00,199.00 |
| November, 2023 | 1,17,000.00 | 0.00 | 0.00 | 5,57,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,760.00 | 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 | 5,15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,09,304.00 | 0.00 | 0.00 | 22,05,954.00 | 4,00,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |