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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:-Pipriya Chhakka |
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| Opening Balance | 9,06,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,906.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| May, 2023 | 2,48,872.00 | 0.00 | 0.00 | 3,55,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| September, 2023 | 4,14,284.00 | 0.00 | 0.00 | 2,37,950.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 3,78,894.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 12,07,956.00 | 0.00 | 0.00 | 16,68,751.00 | 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 |