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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:-Jharda |
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| Opening Balance | 46,49,736.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,86,943.00 | 0.00 | 0.00 | 3,10,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,02,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,084.00 | 0.00 |
| September, 2023 | 15,86,125.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,67,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,62,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,618.00 | 0.00 |
| Januaury, 2024 | 3,40,000.00 | 0.00 | 0.00 | 7,47,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,75,150.00 | 0.00 |
| March, 2024 | 14,50,625.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Total | 49,63,693.00 | 0.00 | 0.00 | 43,56,652.00 | 0.00 |
| 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 |