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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:-Chapora |
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| Opening Balance | 27,49,018.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,948.00 | 1,22,728.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 18,46,670.00 | 2,20,500.00 |
| August, 2022 | 5,13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,075.00 | 0.00 |
| December, 2022 | 7,69,721.00 | 0.00 | 0.00 | 1,57,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,33,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,02,969.00 | 62,000.00 |
| Total | 19,32,858.00 | 0.00 | 0.00 | 45,75,379.00 | 4,05,228.00 |
| 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 |