eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ujjain,Village Panchayat & Equivalent:-Khajuriya Kumawt |
|||||
Opening Balance | 3,60,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,29,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 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 | 3,22,905.00 | 0.00 | 0.00 | 1,82,063.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2024 | 32,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2024 | 2,95,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,94,567.00 | 0.00 | 0.00 | 3,21,313.00 | 0.00 |
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 |