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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:-Khacharod,Village Panchayat & Equivalent:-Akyakoli |
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| Opening Balance | 10,17,101.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,31,938.00 | 0.00 |
| September, 2023 | 5,39,010.00 | 0.00 | 0.00 | 2,54,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| March, 2024 | 4,92,966.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| Total | 15,71,981.00 | 0.00 | 0.00 | 19,39,803.00 | 0.00 |
| 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 |