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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:-Rudaheda |
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| Opening Balance | 11,00,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| May, 2023 | 6,22,940.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,91,000.00 | 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 | 6,22,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,480.00 | 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 | 5,69,077.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| Total | 23,14,250.00 | 0.00 | 0.00 | 16,16,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |