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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:-Madawada |
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| Opening Balance | 6,60,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,752.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| May, 2023 | 6,25,160.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,980.00 | 0.00 |
| September, 2023 | 10,40,780.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,37,273.00 | 0.00 |
| Total | 20,82,692.00 | 0.00 | 0.00 | 20,25,821.00 | 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 |