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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Obaidallaganj,Village Panchayat & Equivalent:-Chiklod Kala |
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| Opening Balance | 14,67,229.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,100.00 | 17,600.00 |
| August, 2022 | 3,61,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| December, 2022 | 5,42,033.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,600.00 | 44,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 10,800.00 |
| Total | 9,03,381.00 | 0.00 | 0.00 | 9,48,473.00 | 74,400.00 |
| Back | |||||
| 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 |