|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Dapora |
|||||
| Opening Balance | 10,71,803.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,083.00 | 1,61,826.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| August, 2022 | 4,16,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,749.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,209.00 | 0.00 |
| December, 2022 | 6,25,002.00 | 0.00 | 0.00 | 64,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,15,602.00 | 0.00 |
| Total | 10,41,662.00 | 0.00 | 0.00 | 16,26,073.00 | 2,15,826.00 |
| 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 |