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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:-Jatara,Village Panchayat & Equivalent:-Bhachhouda |
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| Opening Balance | 19,69,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,34,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,15,360.00 | 41,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,09,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,250.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| October, 2022 | 9,500.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,13,859.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| February, 2023 | 2,01,365.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Total | 18,81,200.00 | 0.00 | 0.00 | 36,27,020.00 | 41,000.00 |
| 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 |