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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:-Ranah |
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| Opening Balance | 8,06,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| May, 2023 | 23,11,068.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| September, 2023 | 28,86,526.00 | 0.00 | 0.00 | 3,01,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,66,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,78,840.00 | 0.00 |
| March, 2024 | 13,19,971.00 | 0.00 | 0.00 | 3,62,720.00 | 0.00 |
| Total | 65,17,565.00 | 0.00 | 0.00 | 31,76,952.00 | 0.00 |
| 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 |