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 |
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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 |
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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 |