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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:-Chopara |
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| Opening Balance | 14,45,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,32,390.00 | 0.00 | 0.00 | 2,31,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,950.00 | 0.00 |
| March, 2024 | 4,86,910.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| Total | 12,32,393.00 | 0.00 | 0.00 | 11,96,960.00 | 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 |