eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Mahidpur,Village Panchayat & Equivalent:-Gogapur |
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Opening Balance | 37,35,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,44,758.00 | 0.00 | 0.00 | 1,99,930.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 17,44,270.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,89,987.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,815.00 | 0.00 |
March, 2024 | 15,95,262.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
Total | 54,84,290.00 | 0.00 | 0.00 | 15,05,782.00 | 0.00 |
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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 |