eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Damoh,Block Panchayat & Equivalent:-Batiyagarh
Opening Balance 19,54,386.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,47,153.00 0.00 0.00 0.00 0.00
May, 2023 24,70,857.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 4,00,000.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 41,13,410.00 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 25,92,000.00 0.00
Januaury, 2024 0.00 0.00 0.00 7,72,000.00 0.00
February, 2024 0.00 0.00 0.00 3,10,000.00 0.00
March, 2024 37,62,021.00 0.00 0.00 0.00 0.00
Total 1,19,93,441.00 0.00 0.00 40,74,000.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre