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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 |
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| Opening Balance | 2,04,61,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,84,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2022 | 47,95,364.00 | 0.00 | 0.00 | 12,59,091.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,93,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,20,546.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| Total | 1,19,88,559.00 | 0.00 | 0.00 | 2,22,36,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 16, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |