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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:-Pathariya,Village Panchayat & Equivalent:-Jortala |
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| Opening Balance | 1,82,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| July, 2023 | 12,00,000.00 | 0.00 | 0.00 | 10,98,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,05,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,000.00 | 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 | 11,95,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,000.00 | 0.00 | 0.00 | 4,72,053.00 | 0.00 |
| March, 2024 | 10,50,736.00 | 0.00 | 0.00 | 5,22,662.00 | 9,945.00 |
| Total | 42,86,303.00 | 0.00 | 0.00 | 34,81,739.00 | 9,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |