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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:-Palera,Village Panchayat & Equivalent:-Kanjna |
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| Opening Balance | 5,21,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,956.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 2,99,947.00 | 0.00 | 0.00 | 1,50,219.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| September, 2023 | 4,99,730.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 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 | 5,90,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,672.00 | 0.00 | 0.00 | 11,27,959.00 | 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 |