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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:-Khacharod |
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| Opening Balance | 1,97,96,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,59,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| September, 2023 | 73,50,961.00 | 0.00 | 0.00 | 18,85,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,73,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,05,000.00 | 0.00 |
| March, 2024 | 67,23,010.00 | 0.00 | 0.00 | 19,25,000.00 | 0.00 |
| Total | 2,14,33,948.00 | 0.00 | 0.00 | 1,08,82,052.00 | 0.00 |
| 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 |