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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:-Mangola |
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| Opening Balance | 1,40,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,79,693.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2023 | 4,60,120.00 | 0.00 | 0.00 | 8,59,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,24,510.00 | 0.00 | 0.00 | 10,44,620.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 5,78,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,95,631.00 | 0.00 | 0.00 | 22,63,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |