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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Baldeogarh,Village Panchayat & Equivalent:-Aroura |
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| Opening Balance | 15,93,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,17,765.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,28,522.00 | 0.00 | 0.00 | 2,52,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,053.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,09,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,41,666.00 | 0.00 |
| March, 2024 | 13,40,661.00 | 0.00 | 0.00 | 6,14,110.00 | 0.00 |
| Total | 37,98,771.00 | 0.00 | 0.00 | 25,52,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |