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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:-Rasilpur |
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| Opening Balance | 9,35,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,168.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,49,710.00 | 0.00 |
| July, 2023 | 98,560.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| September, 2023 | 13,80,830.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,31,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,01,994.00 | 0.00 | 0.00 | 14,66,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |