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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:-Banpurabujurg |
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| Opening Balance | 45,30,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,327.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| May, 2023 | 4,34,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2023 | 7,22,319.00 | 0.00 | 0.00 | 12,59,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,360.00 | 0.00 |
| March, 2024 | 6,60,615.00 | 0.00 | 0.00 | 5,76,580.00 | 0.00 |
| Total | 21,06,275.00 | 0.00 | 0.00 | 31,47,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |