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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:-Karhoda |
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| Opening Balance | 6,68,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,623.00 | 29,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,054.00 | 87,800.00 |
| September, 2023 | 5,97,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| March, 2024 | 5,46,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,500.00 | 0.00 | 0.00 | 8,55,379.00 | 1,16,800.00 |
| 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 |