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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:-Tamot |
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| Opening Balance | 19,73,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,553.00 | 2,75,353.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,689.00 | 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 | 3,84,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,68,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,354.36 | 0.00 |
| December, 2022 | 5,76,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,569.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,165.40 | 0.00 |
| Total | 9,60,837.00 | 0.00 | 0.00 | 13,36,659.36 | 2,75,353.00 |
| 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 |