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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:-Palsoda |
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| Opening Balance | 20,55,769.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,40,059.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,754.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,477.00 | 0.00 |
| September, 2024 | 2,93,373.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,940.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,41,075.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,432.00 | 0.00 | 0.00 | 9,07,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |