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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:-Jatara,Village Panchayat & Equivalent:-Bamhri Abda |
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| Opening Balance | 27,05,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,698.00 | 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 | 7,88,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,283.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,866.00 | 0.00 |
| March, 2024 | 7,21,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,862.00 | 0.00 | 0.00 | 7,47,847.00 | 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 |