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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:-Kotra |
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| Opening Balance | 14,78,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,07,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,45,201.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| March, 2024 | 7,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,64,047.00 | 0.00 | 0.00 | 11,01,380.00 | 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 |