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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:-Sakriya |
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| Opening Balance | 3,54,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,83,698.00 | 0.00 | 0.00 | 2,36,196.00 | 15,840.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,728.00 | 0.00 |
| August, 2023 | 2,88,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| September, 2023 | 4,71,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,20,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,31,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,280.00 | 0.00 | 0.00 | 16,17,394.00 | 15,840.00 |
| 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 |