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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:-Magdupura |
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| Opening Balance | 4,76,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,483.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,59,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 3,91,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2024 | 3,57,695.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 16,40,281.00 | 0.00 | 0.00 | 10,52,749.00 | 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 |