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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:-Jarua |
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| Opening Balance | 1,41,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,94,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,390.00 | 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 | 9,90,715.00 | 0.00 | 0.00 | 1,40,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,382.00 | 0.00 |
| March, 2024 | 9,06,081.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 28,88,418.00 | 0.00 | 0.00 | 12,50,406.00 | 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 |