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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 |
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| Opening Balance | 97,24,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,99,922.00 | 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 | 1,07,96,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,63,957.00 | 0.00 |
| September, 2023 | 1,52,81,600.00 | 0.00 | 0.00 | 4,60,120.00 | 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 | 25,54,974.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,76,177.00 | 0.00 | 0.00 | 8,81,453.00 | 0.00 |
| Total | 4,45,57,699.00 | 0.00 | 0.00 | 2,02,15,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |