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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:-Jainabad |
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| Opening Balance | 23,04,954.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,259.00 | 41,782.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,607.00 | 0.00 |
| August, 2022 | 7,10,673.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| December, 2022 | 10,66,033.00 | 0.00 | 0.00 | 1,59,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,890.00 | 20,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| Total | 17,76,706.00 | 0.00 | 0.00 | 17,94,941.00 | 61,782.00 |
| 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 |