|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Mahidpur |
|||||
| Opening Balance | 3,15,80,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,54,751.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2024 | 37,11,167.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,42,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,24,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,795.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 78,794.00 | 0.00 |
| October, 2024 | 24,74,110.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,44,664.00 | 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 | 1,22,40,028.00 | 0.00 | 0.00 | 67,35,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |