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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:-Dungariya |
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| Opening Balance | 38,64,434.00 | ||||
| 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 | 0.00 | 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 | 4,95,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,71,162.00 | 18,360.00 |
| December, 2022 | 7,44,010.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,48,320.00 | 1,89,500.00 |
| Total | 12,40,006.00 | 0.00 | 0.00 | 31,78,401.00 | 2,07,860.00 |
| 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 |