|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Obaidallaganj,Village Panchayat & Equivalent:-Bineka Borpani |
|||||
| Opening Balance | 6,48,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,178.00 | 0.00 | 0.00 | 31,500.00 | 2,750.00 |
| May, 2023 | 3,10,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,17,020.00 | 0.00 | 0.00 | 4,29,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,789.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,790.00 | 91,989.00 |
| March, 2024 | 4,72,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,839.00 | 0.00 | 0.00 | 14,54,856.00 | 94,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |