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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |