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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:-Surajpur Khas |
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| Opening Balance | 33,36,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,230.00 | 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 | 3,71,547.00 | 0.00 | 0.00 | 2,19,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,212.00 | 0.00 |
| December, 2022 | 2,84,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,94,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,27,792.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,595.00 | 0.00 |
| Total | 6,55,934.00 | 0.00 | 0.00 | 12,98,439.00 | 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 |