eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Badnagar,Village Panchayat & Equivalent:-Bhatpachlana |
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Opening Balance | 25,69,451.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,47,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,814.00 | 17,300.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,037.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 13,46,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,31,830.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 8,17,942.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,41,815.00 | 0.00 |
Total | 26,94,448.00 | 0.00 | 0.00 | 24,60,368.00 | 17,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |