|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Obaidallaganj,Village Panchayat & Equivalent:-Rajmau |
|||||
| Opening Balance | 9,74,507.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,975.00 | 91,150.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,590.00 | 85,062.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| September, 2023 | 5,13,756.00 | 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 | 1,58,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,521.00 | 0.00 | 0.00 | 8,68,590.00 | 1,76,212.00 |
| 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 |