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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:-Sukha |
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| Opening Balance | 4,23,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,047.00 | 0.00 | 0.00 | 1,49,625.00 | 0.00 |
| May, 2023 | 3,54,087.00 | 0.00 | 0.00 | 3,36,900.00 | 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 | 5,89,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| March, 2024 | 5,39,214.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| Total | 17,18,928.00 | 0.00 | 0.00 | 13,67,121.00 | 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 |