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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:-Mahidpur,Village Panchayat & Equivalent:-Asadi |
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| Opening Balance | 16,49,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,007.00 | 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 | 0.00 | 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 | 5,62,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,49,800.00 | 9,000.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,57,600.00 | 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 | 5,14,252.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| Total | 20,39,545.00 | 0.00 | 0.00 | 18,79,150.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |