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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:-Narwar |
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| Opening Balance | 39,76,287.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,65,250.00 | 0.00 |
| June, 2023 | 10,21,089.00 | 0.00 | 0.00 | 1,02,471.00 | 0.00 |
| July, 2023 | 10,21,089.00 | 0.00 | 0.00 | 3,00,268.00 | 0.00 |
| August, 2023 | 10,21,089.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| September, 2023 | 17,00,198.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,91,430.81 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,772.97 | 1,64,787.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,518.00 | 20,000.00 |
| March, 2024 | 15,54,958.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| Total | 69,99,083.00 | 0.00 | 0.00 | 38,26,042.78 | 1,84,787.00 |
| 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 |