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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:-Kanti |
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| Opening Balance | 4,31,788.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,05,116.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,22,325.00 | 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 | 10,15,532.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,176.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,64,396.00 | 0.00 | 0.00 | 2,57,525.00 | 0.00 |
| Total | 19,88,443.00 | 0.00 | 0.00 | 10,96,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |