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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:-Ghatiya,Village Panchayat & Equivalent:-Dhabalagori |
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| Opening Balance | 6,25,875.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,08,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,041.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,914.00 | 0.00 | 0.00 | 1,01,974.58 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,44,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 8,58,786.00 | 0.00 | 0.00 | 6,04,615.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |