eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Ichhapur |
|||||
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 |