eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Hatta,Village Panchayat & Equivalent:-Madiyado |
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Opening Balance | 17,87,296.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,42,744.00 | 0.00 | 0.00 | 1,77,096.00 | 36,704.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,440.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
September, 2023 | 18,41,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 7,25,992.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,412.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,87,255.00 | 1,99,320.00 |
March, 2024 | 16,84,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,69,262.00 | 0.00 | 0.00 | 25,83,695.00 | 2,36,024.00 |
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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 |