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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:-Naya Khera |
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| Opening Balance | 16,31,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,34,813.00 | 0.00 | 0.00 | 46,316.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,01,498.00 | 11,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2024 | 2,23,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,658.00 | 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 | 9,58,021.00 | 0.00 | 0.00 | 13,23,472.00 | 11,000.00 |
| 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 |