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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:-Damoh,Village Panchayat & Equivalent:-Arthkheda |
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| Opening Balance | 1,36,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,694.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,32,440.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,455.00 | 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 | 1,45,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| March, 2024 | 3,95,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,754.00 | 0.00 | 0.00 | 8,55,755.00 | 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 |