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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:-Hatta,Village Panchayat & Equivalent:-Tavraiya |
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| Opening Balance | 11,01,973.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,20,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,109.00 | 0.00 |
| 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 | 1,46,861.00 | 0.00 | 0.00 | 1,65,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,849.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,154.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,355.00 | 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 | 3,67,153.00 | 0.00 | 0.00 | 4,82,021.00 | 0.00 |
| 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 |