eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Tendukheda,Village Panchayat & Equivalent:-Magdupura |
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Opening Balance | 10,63,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
May, 2024 | 6,41,243.00 | 0.00 | 0.00 | 3,24,050.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,44,440.00 | 0.00 |
September, 2024 | 1,33,927.00 | 0.00 | 0.00 | 2,15,300.00 | 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 | 7,75,170.00 | 0.00 | 0.00 | 12,04,290.00 | 0.00 |
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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 |