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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:-Kannpur |
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| Opening Balance | 23,38,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,74,498.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,34,910.00 | 6,80,180.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| September, 2023 | 6,23,360.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,508.00 | 1,09,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 5,70,110.00 | 0.00 | 0.00 | 5,20,900.00 | 0.00 |
| Total | 18,17,621.00 | 0.00 | 0.00 | 34,12,726.00 | 7,89,180.00 |
| 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 |