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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Baldeogarh,Village Panchayat & Equivalent:-Deri |
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| Opening Balance | 57,92,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,864.00 | 0.00 |
| May, 2024 | 11,13,823.00 | 0.00 | 0.00 | 4,45,900.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,99,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,46,150.00 | 0.00 |
| September, 2024 | 1,71,000.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| October, 2024 | 7,42,548.00 | 0.00 | 0.00 | 6,44,632.00 | 21,869.00 |
| November, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,37,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,17,371.00 | 0.00 | 0.00 | 33,44,048.00 | 21,869.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |