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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Obaidallaganj,Village Panchayat & Equivalent:-Chiklod Khurd |
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| Opening Balance | 6,69,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,172.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 5,52,237.00 | 0.00 | 0.00 | 1,18,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,727.00 | 1,82,058.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,854.00 | 63,896.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,063.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| Total | 12,78,472.00 | 0.00 | 0.00 | 11,60,550.00 | 2,45,954.00 |
| 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 |