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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:-Pathariya,Village Panchayat & Equivalent:-Chiraola |
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| Opening Balance | 9,39,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| May, 2024 | 3,06,398.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,47,410.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,053.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,050.00 | 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 | 5,10,664.00 | 0.00 | 0.00 | 11,04,353.00 | 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 |