eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Badnagar,Village Panchayat & Equivalent:-Sarsana |
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Opening Balance | 7,26,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,783.00 | 0.00 |
May, 2023 | 7,07,280.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,347.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,457.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
September, 2023 | 6,06,925.00 | 0.00 | 0.00 | 1,77,132.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,568.00 | 0.00 |
December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,80,706.00 | 0.00 | 0.00 | 4,76,116.00 | 0.00 |
Total | 20,44,911.00 | 0.00 | 0.00 | 20,53,439.00 | 0.00 |
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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 |