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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:-Badnagar,Village Panchayat & Equivalent:-Kharsodkhurd |
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| Opening Balance | 74,17,725.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,69,910.00 | 0.00 | 0.00 | 9,20,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,758.00 | 49,950.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,42,200.00 | 49,950.00 |
| August, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| September, 2023 | 14,19,914.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,818.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,03,000.00 | 13,000.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,33,996.00 | 0.00 | 0.00 | 41,040.00 | 41,040.00 |
| Total | 53,65,400.00 | 0.00 | 0.00 | 32,47,533.00 | 1,53,940.00 |
| Back | |||||
| 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 |