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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:-Pipariya Turkai |
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| Opening Balance | 12,84,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,999.00 | 0.00 | 0.00 | 10,26,700.00 | 0.00 |
| June, 2023 | 4,50,045.00 | 0.00 | 0.00 | 1,83,000.00 | 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 | 4,47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,446.00 | 0.00 | 0.00 | 4,21,617.56 | 0.00 |
| Total | 21,77,337.00 | 0.00 | 0.00 | 23,16,717.56 | 0.00 |
| 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 |