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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 |
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| Opening Balance | 1,14,89,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,59,950.00 | 0.00 | 0.00 | 11,22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,92,211.00 | 63,376.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,41,927.00 | 0.00 |
| October, 2024 | 15,06,633.00 | 0.00 | 0.00 | 23,09,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 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 | 37,66,583.00 | 0.00 | 0.00 | 55,17,138.00 | 63,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |