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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:-Prempura |
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| Opening Balance | 9,72,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,639.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,935.00 | 0.00 |
| September, 2023 | 4,68,121.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| March, 2024 | 4,28,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,891.00 | 0.00 | 0.00 | 9,97,195.00 | 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 |