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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:-Harrai |
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| Opening Balance | 20,06,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,98,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,053.00 | 35,000.00 |
| 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 | 2,11,714.00 | 0.00 | 0.00 | 87,095.00 | 15,180.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 4,500.00 |
| December, 2022 | 3,17,579.00 | 0.00 | 0.00 | 4,80,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,878.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,23,671.00 | 41,360.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 5,29,293.00 | 0.00 | 0.00 | 24,09,907.00 | 96,040.00 |
| 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 |