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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Batiyagarh,Village Panchayat & Equivalent:-Hinoti Udasa |
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| Opening Balance | 42,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,003.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 1,60,511.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 84,000.00 | 62,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 4,22,000.00 |
| September, 2023 | 2,67,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| March, 2024 | 2,44,491.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| Total | 11,79,332.00 | 0.00 | 0.00 | 14,45,350.00 | 4,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |