eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Obaidallaganj,Village Panchayat & Equivalent:-Begampura |
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Opening Balance | 11,99,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 75,819.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,48,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,02,838.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,598.00 | 0.00 |
December, 2022 | 2,23,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 81,852.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,25,716.00 | 0.00 |
Total | 9,72,502.00 | 0.00 | 0.00 | 13,78,823.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |