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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:-Ghatiya,Village Panchayat & Equivalent:-Chhitardevi |
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| Opening Balance | 9,05,544.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,974.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 2,00,716.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 3,44,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,771.00 | 0.00 | 0.00 | 6,98,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |