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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:-Chhipri |
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| Opening Balance | 18,70,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 17,47,155.00 | 0.00 | 0.00 | 6,37,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,28,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,050.00 | 0.00 |
| September, 2023 | 11,45,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,33,065.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Total | 46,26,178.00 | 0.00 | 0.00 | 33,96,890.00 | 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 |