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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Damoh,Village Panchayat & Equivalent:-Chaoprakhurd |
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| Opening Balance | 6,53,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,74,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,87,839.00 | 0.00 | 0.00 | 9,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,96,806.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,35,690.00 | 13,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,25,226.00 | 0.00 | 0.00 | 1,40,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,637.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,87,870.00 | 0.00 | 0.00 | 33,83,228.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |