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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:-Tikamgarh,Village Panchayat & Equivalent:-Nanhi Tehri |
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| Opening Balance | 26,81,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 8,13,330.00 | 0.00 | 0.00 | 6,12,649.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,59,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,75,256.00 | 0.00 |
| October, 2024 | 3,39,260.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,660.00 | 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 | 13,52,590.00 | 0.00 | 0.00 | 31,49,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |