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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:-Ujjain,Village Panchayat & Equivalent:-Harsodan |
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| Opening Balance | 30,68,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,11,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,429.00 | 0.00 |
| September, 2023 | 7,01,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,509.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,095.00 | 16,589.00 |
| 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 | 6,41,960.00 | 0.00 | 0.00 | 0.00 | 427.00 |
| Total | 16,24,939.00 | 0.00 | 0.00 | 13,51,815.00 | 17,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |