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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:-Devarda |
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| Opening Balance | 16,54,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,49,055.00 | 0.00 | 0.00 | 2,39,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| September, 2023 | 7,48,297.00 | 0.00 | 0.00 | 1,93,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,207.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,944.00 | 0.00 |
| March, 2024 | 6,84,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,81,725.00 | 0.00 | 0.00 | 20,90,335.00 | 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 |