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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:-Sijora |
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| Opening Balance | 26,26,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,81,950.00 | 0.00 |
| May, 2024 | 4,24,917.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,83,277.00 | 0.00 | 0.00 | 6,38,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,194.00 | 0.00 | 0.00 | 16,41,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |