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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:-Dadpur |
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| Opening Balance | 20,89,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,403.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| May, 2023 | 2,46,617.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,150.00 | 4,000.00 |
| 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 | 4,10,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,245.00 | 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 | 1,57,375.00 | 0.00 |
| March, 2024 | 3,75,438.00 | 0.00 | 0.00 | 1,29,600.00 | 12,600.00 |
| Total | 11,96,964.00 | 0.00 | 0.00 | 9,97,650.00 | 16,600.00 |
| 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 |