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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:-Ichhapur |
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| Opening Balance | 65,23,522.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,89,380.00 | 5,83,505.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,81,120.00 | 2,62,235.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 9,76,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,71,380.00 | 79,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| December, 2022 | 14,64,719.00 | 0.00 | 0.00 | 2,34,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,330.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,54,219.00 | 0.00 |
| Total | 27,41,178.00 | 0.00 | 0.00 | 48,00,999.00 | 9,24,740.00 |
| 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 |