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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:-Biroda |
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| Opening Balance | 1,15,98,261.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,859.00 | 2,55,630.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,892.00 | 3,400.00 |
| August, 2022 | 6,23,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| December, 2022 | 9,35,284.00 | 0.00 | 0.00 | 4,79,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,32,040.00 | 0.00 |
| Total | 15,58,794.00 | 0.00 | 0.00 | 35,11,156.00 | 2,59,030.00 |
| 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 |