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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:-Lar |
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| Opening Balance | 15,57,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,98,752.00 | 0.00 | 0.00 | 4,86,524.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| September, 2023 | 10,97,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,85,738.00 | 5,70,935.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,722.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 10,04,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,715.00 | 0.00 | 0.00 | 27,13,996.00 | 5,70,935.00 |
| 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 |