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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Baldeogarh,Village Panchayat & Equivalent:-Banyani |
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| Opening Balance | 8,23,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| August, 2022 | 2,09,136.00 | 0.00 | 0.00 | 93,800.00 | 5,000.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 3,13,711.00 | 0.00 | 0.00 | 4,18,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,74,230.00 | 0.00 |
| Total | 6,72,847.00 | 0.00 | 0.00 | 12,56,022.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |