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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:-Madankhada |
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| Opening Balance | 11,78,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,750.00 | 0.00 |
| May, 2024 | 3,26,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,700.00 | 7,350.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 84,170.00 | 7,320.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,26,757.00 | 0.00 | 0.00 | 4,83,250.00 | 14,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |