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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:-Patera,Village Panchayat & Equivalent:-Rawnjhakala |
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| Opening Balance | 5,34,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,686.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
| May, 2023 | 2,81,545.00 | 0.00 | 0.00 | 2,48,867.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2023 | 9,36,976.00 | 0.00 | 0.00 | 1,72,738.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,030.00 | 0.00 |
| March, 2024 | 4,28,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,675.00 | 0.00 | 0.00 | 10,12,409.00 | 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 |