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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:-Ghosla |
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| Opening Balance | 10,53,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,73,146.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,611.20 | 0.00 |
| September, 2023 | 12,72,400.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,289.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,43,480.00 | 0.00 |
| Total | 25,45,546.00 | 0.00 | 0.00 | 26,09,644.80 | 0.00 |
| 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 |