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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:-Tarawali |
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| Opening Balance | 5,25,941.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,797.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2023 | 3,93,638.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| March, 2024 | 3,60,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,448.00 | 0.00 | 0.00 | 10,35,757.00 | 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 |