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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:-Tendukheda,Village Panchayat & Equivalent:-Chandna |
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| Opening Balance | 1,39,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,379.00 | 0.00 | 0.00 | 2,32,215.00 | 0.00 |
| September, 2023 | 6,96,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,420.00 | 0.00 |
| March, 2024 | 6,36,977.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Total | 21,63,504.00 | 0.00 | 0.00 | 11,22,195.00 | 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 |