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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:-Sarkanpur |
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| Opening Balance | 8,10,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 4,37,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,34,730.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,587.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| December, 2022 | 5,57,331.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,06,918.00 | 0.00 | 0.00 | 12,77,820.00 | 0.00 |
| 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 |