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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:-Khiriyasankar |
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| Opening Balance | 3,53,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,59,006.00 | 0.00 | 0.00 | 8,10,372.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 5,97,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| March, 2024 | 5,46,630.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 17,42,647.00 | 0.00 | 0.00 | 15,36,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |