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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:-Jabera |
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| Opening Balance | 54,00,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,00,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,49,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,49,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,44,052.00 | 0.00 |
| September, 2023 | 48,27,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,88,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| March, 2024 | 44,15,021.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 1,40,75,908.00 | 0.00 | 0.00 | 84,63,710.00 | 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 |