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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:-Tendukheda,Village Panchayat & Equivalent:-Bairagarh |
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| Opening Balance | 18,50,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,90,698.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,178.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,437.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2024 | 2,60,466.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 6,51,164.00 | 0.00 | 0.00 | 7,98,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |