|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Hatta,Village Panchayat & Equivalent:-Malvara |
|||||
| Opening Balance | 2,50,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,53,625.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,350.00 | 0.00 |
| September, 2023 | 4,53,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,638.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| March, 2024 | 4,14,351.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 13,21,027.00 | 0.00 | 0.00 | 11,50,838.00 | 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 |