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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:-Tikamgarh,Village Panchayat & Equivalent:-Astone |
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| Opening Balance | 12,46,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,03,235.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 26,75,550.00 | 0.00 | 0.00 | 8,91,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,49,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,36,002.00 | 0.00 |
| March, 2024 | 12,23,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,37,743.00 | 0.00 | 0.00 | 37,33,142.00 | 0.00 |
| 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 |