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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:-Tajghad |
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| Opening Balance | 14,88,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,66,437.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 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 | 8,66,221.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,92,221.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 25,24,879.00 | 0.00 | 0.00 | 15,17,660.00 | 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 |