|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Baldeogarh |
|||||
| Opening Balance | 75,66,927.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,84,888.00 | 0.00 |
| August, 2022 | 23,66,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,50,185.00 | 0.00 | 0.00 | 15,20,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,53,151.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| Total | 59,16,926.00 | 0.00 | 0.00 | 76,82,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |