eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Batiyagarh,Village Panchayat & Equivalent:-Sigon |
|||||
Opening Balance | 70,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,71,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 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 | 4,70,504.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 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 | 64,480.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,30,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,71,993.00 | 0.00 | 0.00 | 9,23,180.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |