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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Badnagar,Village Panchayat & Equivalent:-Beesaheda |
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| Opening Balance | 8,77,005.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| May, 2024 | 2,38,435.00 | 0.00 | 0.00 | 1,75,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,428.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,957.00 | 0.00 | 0.00 | 73,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,054.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,97,392.00 | 0.00 | 0.00 | 8,45,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |