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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:-Dhanera |
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| Opening Balance | 22,59,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,86,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,212.00 | 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 | 4,86,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,916.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| March, 2024 | 4,44,514.00 | 0.00 | 0.00 | 43,200.00 | 27,000.00 |
| Total | 14,16,987.00 | 0.00 | 0.00 | 11,30,422.60 | 27,000.00 |
| 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 |