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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:-Tarana |
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| Opening Balance | 1,20,21,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| May, 2024 | 34,50,829.00 | 0.00 | 0.00 | 4,51,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,83,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| October, 2024 | 23,00,552.00 | 0.00 | 0.00 | 23,30,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 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 | 57,51,381.00 | 0.00 | 0.00 | 75,70,290.00 | 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 |