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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:-Runija |
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| Opening Balance | 26,51,639.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,70,486.00 | 0.00 | 0.00 | 1,74,989.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,46,990.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,885.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,271.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,67,425.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,17,476.00 | 0.00 | 0.00 | 9,17,670.00 | 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 |