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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:-Gudha |
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| Opening Balance | 69,036.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,187.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,79,813.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 52,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 2,74,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,384.00 | 0.00 | 0.00 | 6,56,915.00 | 52,200.00 |
| 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 |