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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:-Semari Khurd |
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| Opening Balance | 9,62,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,668.00 | 0.00 | 0.00 | 2,99,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,459.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,718.00 | 0.00 |
| September, 2023 | 5,95,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| March, 2024 | 5,44,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,729.00 | 0.00 | 0.00 | 16,74,061.00 | 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 |