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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:-Tarana |
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| Opening Balance | 37,87,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,63,070.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,43,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| September, 2023 | 61,55,875.00 | 0.00 | 0.00 | 4,53,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,21,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,34,800.00 | 0.00 |
| March, 2024 | 56,30,012.00 | 0.00 | 0.00 | 12,16,500.00 | 0.00 |
| Total | 1,79,48,957.00 | 0.00 | 0.00 | 97,14,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |