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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:-Badnagar |
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| Opening Balance | 1,88,56,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| May, 2023 | 27,60,821.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| June, 2023 | 41,41,453.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,40,000.00 | 23,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 68,93,334.00 | 0.00 | 0.00 | 32,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| March, 2024 | 63,04,476.00 | 0.00 | 0.00 | 51,90,000.00 | 0.00 |
| Total | 2,01,00,084.00 | 0.00 | 0.00 | 2,05,53,000.00 | 23,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |