|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Obaidallaganj,Village Panchayat & Equivalent:-Chiklod Kala |
|||||
| Opening Balance | 14,96,537.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,61,549.00 | 0.00 | 0.00 | 5,33,239.00 | 13,455.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| September, 2023 | 9,34,910.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| March, 2024 | 8,55,045.00 | 0.00 | 0.00 | 1,24,454.00 | 0.00 |
| Total | 27,25,851.00 | 0.00 | 0.00 | 18,78,133.00 | 13,455.00 |
| 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 |