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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:-Mundlidotru |
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| Opening Balance | 6,14,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,18,183.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,33,850.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,12,122.00 | 0.00 | 0.00 | 77,000.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,429.00 | 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 | 7,30,305.00 | 0.00 | 0.00 | 9,77,029.00 | 30,000.00 |
| 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 |