eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Mahidpur,Village Panchayat & Equivalent:-Baloda |
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Opening Balance | 8,59,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,72,692.00 | 0.00 | 0.00 | 3,41,295.00 | 40,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,738.00 | 22,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,704.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
September, 2023 | 4,71,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2024 | 4,31,631.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
Total | 13,76,270.00 | 0.00 | 0.00 | 11,73,717.00 | 62,000.00 |
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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 |