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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:-Madkhera |
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| Opening Balance | 17,14,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,02,502.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 27,000.00 |
| September, 2023 | 6,70,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 9,39,468.00 | 84,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2024 | 6,12,981.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Total | 19,54,042.00 | 0.00 | 9,39,468.00 | 15,61,480.00 | 27,000.00 |
| 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 |