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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:-Deri |
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| Opening Balance | 33,62,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,95,245.00 | 0.00 | 0.00 | 3,65,450.00 | 0.00 |
| May, 2023 | 11,92,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,87,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2023 | 19,86,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 7,19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,45,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| Januaury, 2024 | 6,70,000.00 | 0.00 | 0.00 | 4,87,812.00 | 0.00 |
| February, 2024 | 3,60,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 18,17,197.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| Total | 69,12,298.00 | 0.00 | 0.00 | 44,82,462.00 | 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 |