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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:-Kasampur |
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| Opening Balance | 3,11,362.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,650.00 | 2,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,525.00 | 0.00 |
| September, 2023 | 4,81,545.00 | 0.00 | 0.00 | 34,380.00 | 319.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,278.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 4,40,410.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| Total | 11,14,771.00 | 0.00 | 0.00 | 6,28,790.00 | 3,019.00 |
| Back | |||||
| 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 |