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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:-Tigariya |
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| Opening Balance | 3,64,287.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,940.00 | 0.00 | 0.00 | 92,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,624.00 | 0.00 |
| September, 2023 | 4,34,200.00 | 0.00 | 0.00 | 16,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| March, 2024 | 3,97,110.00 | 0.00 | 0.00 | 4,33,100.00 | 1,73,830.00 |
| Total | 10,05,250.00 | 0.00 | 0.00 | 10,34,664.00 | 1,79,830.00 |
| 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 |