eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Dhaond |
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Opening Balance | 3,37,384.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 70,000.00 |
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 | 1,41,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,966.00 | 39,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2022 | 2,12,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,963.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 77,271.00 | 0.00 |
Total | 3,54,465.00 | 0.00 | 0.00 | 7,42,200.00 | 1,09,000.00 |
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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 |