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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:-Mahidpur,Village Panchayat & Equivalent:-Dhulet |
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| Opening Balance | 6,13,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,66,651.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2024 | 2,44,433.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,60,421.00 | 0.00 |
| December, 2024 | 2,44,664.00 | 0.00 | 0.00 | 3,96,500.00 | 1,52,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,41,452.00 | 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 | 10,21,648.00 | 0.00 | 0.00 | 14,65,159.00 | 1,52,500.00 |
| 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 |