|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Tikamgarh,Village Panchayat & Equivalent:-Majna |
|||||
| Opening Balance | 6,88,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,86,609.00 | 0.00 | 0.00 | 3,82,850.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,50,730.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,12,587.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,100.00 | 0.00 |
| September, 2023 | 8,10,392.00 | 0.00 | 0.00 | 1,86,672.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 5,19,280.00 | 0.00 |
| November, 2023 | 1,90,000.00 | 0.00 | 0.00 | 4,82,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2024 | 7,41,163.00 | 0.00 | 0.00 | 1,79,710.00 | 0.00 |
| Total | 43,42,555.00 | 0.00 | 0.00 | 40,36,802.00 | 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 |