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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:-Jaswant Nagar |
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| Opening Balance | 2,82,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,979.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 5,14,092.00 | 0.00 | 0.00 | 5,61,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,837.00 | 0.00 |
| March, 2024 | 4,70,178.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 16,99,223.00 | 0.00 | 0.00 | 13,83,643.00 | 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 |