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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:-Chkarda |
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| Opening Balance | 5,18,796.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,466.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 2,70,713.00 | 0.00 | 0.00 | 4,27,690.00 | 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 | 1,31,750.00 | 0.00 | 0.00 | 1,72,720.00 | 0.00 |
| September, 2023 | 4,50,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,620.00 | 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 | 80,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,11,348.00 | 1,72,322.00 |
| March, 2024 | 4,12,193.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| Total | 14,45,815.00 | 0.00 | 0.00 | 14,19,826.00 | 1,72,322.00 |
| 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 |