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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:-Suda Dharampura |
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| Opening Balance | 28,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,52,182.00 | 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 | 4,34,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| February, 2024 | 5,90,000.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| March, 2024 | 3,97,172.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| Total | 24,02,843.00 | 0.00 | 0.00 | 18,79,447.00 | 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 |