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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:-Kuwakhedanayak |
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| Opening Balance | 8,24,973.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,64,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,13,027.00 | 2,916.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,218.00 | 4,374.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,86,785.00 | 0.00 |
| October, 2024 | 1,76,525.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,866.00 | 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 | 4,41,311.00 | 0.00 | 0.00 | 12,40,596.00 | 7,290.00 |
| 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 |