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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:-Dungariya |
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| Opening Balance | 21,33,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,831.00 | 0.00 | 0.00 | 4,66,690.00 | 65,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,150.00 | 0.00 |
| June, 2023 | 7,70,798.00 | 0.00 | 0.00 | 7,36,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| September, 2023 | 12,81,608.00 | 0.00 | 0.00 | 1,77,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,72,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,38,370.00 | 0.00 | 0.00 | 25,96,095.00 | 65,250.00 |
| 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 |