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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:-Mahudialam |
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| Opening Balance | 63,161.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,870.00 | 0.00 | 0.00 | 61,599.00 | 0.00 |
| May, 2023 | 2,06,817.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,04,700.00 | 9,01,140.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,820.00 | 52,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| September, 2023 | 3,44,229.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,118.00 | 2,23,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,824.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 13,03,740.00 | 0.00 | 0.00 | 19,71,126.00 | 11,77,540.00 |
| 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 |