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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:-Hatta,Village Panchayat & Equivalent:-Bardha |
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| Opening Balance | 17,01,327.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,763.00 | 0.00 | 0.00 | 8,53,350.00 | 0.00 |
| May, 2023 | 7,57,192.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| June, 2023 | 6,58,750.00 | 0.00 | 0.00 | 9,47,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,18,800.00 | 0.00 |
| August, 2023 | 85,900.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| September, 2023 | 25,18,964.00 | 0.00 | 0.00 | 6,36,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,88,170.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 11,51,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,77,464.00 | 0.00 | 0.00 | 44,11,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |