|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Itariya |
|||||
| Opening Balance | 43,35,332.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| 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 | 1,95,708.00 | 0.00 | 0.00 | 2,30,617.00 | 16,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,05,220.00 | 34,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| December, 2022 | 2,93,568.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,87,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| Total | 4,89,276.00 | 0.00 | 0.00 | 23,23,103.00 | 53,300.00 |
| 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 |