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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:-Palkhanda |
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| Opening Balance | 9,18,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,923.00 | 0.00 | 0.00 | 21,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| September, 2023 | 3,78,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| March, 2024 | 3,46,053.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 12,23,351.00 | 0.00 | 0.00 | 7,63,007.00 | 0.00 |
| 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 |