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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:-Malguwan |
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| Opening Balance | 26,52,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,585.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| May, 2023 | 7,07,412.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,65,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,99,482.00 | 0.00 |
| September, 2023 | 11,77,983.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 19,62,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,19,333.00 | 0.00 | 0.00 | 19,23,278.00 | 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 |