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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:-Goharganj |
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| Opening Balance | 6,81,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,420.00 | 0.00 | 0.00 | 1,46,739.00 | 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 | 1,99,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,390.00 | 0.00 |
| September, 2023 | 10,73,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,651.00 | 0.00 |
| March, 2024 | 9,81,535.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 24,84,173.00 | 0.00 | 0.00 | 16,88,670.00 | 0.00 |
| 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 |