|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Tendukheda,Village Panchayat & Equivalent:-Bamnaoda |
|||||
| Opening Balance | 18,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,164.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,993.00 | 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 | 6,05,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,042.00 | 0.00 | 0.00 | 11,80,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |