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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:-Jhalon |
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| Opening Balance | 5,29,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,287.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,06,875.00 | 0.00 | 0.00 | 0.00 | 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 | 95,250.00 | 0.00 |
| Januaury, 2024 | 5,76,000.00 | 0.00 | 0.00 | 5,74,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 5,55,032.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| Total | 30,45,194.00 | 0.00 | 0.00 | 16,45,680.00 | 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 |