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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:-Nipanyagoyal |
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| Opening Balance | 14,55,613.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,17,841.00 | 0.00 | 0.00 | 5,91,540.00 | 0.00 |
| May, 2024 | 3,78,696.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,96,537.00 | 0.00 | 0.00 | 8,83,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |