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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:-Tikamgarh,Village Panchayat & Equivalent:-Kakarwaha |
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| Opening Balance | 9,82,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 1,22,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,484.00 | 8,484.00 |
| 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 | 3,25,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,100.00 | 0.00 | 0.00 | 1,81,606.00 | 0.00 |
| October, 2022 | 33,608.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,584.00 | 0.00 |
| December, 2022 | 4,88,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,62,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,932.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Total | 8,85,516.00 | 0.00 | 0.00 | 14,02,504.00 | 8,484.00 |
| 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 |