eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Bahadarpur |
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Opening Balance | 95,57,800.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,300.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,64,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,604.00 | 0.00 |
December, 2022 | 12,96,168.00 | 0.00 | 0.00 | 3,70,780.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,453.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,010.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,42,656.00 | 0.00 |
Total | 21,60,262.00 | 0.00 | 0.00 | 22,80,523.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |