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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:-Jaisinghpura |
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| Opening Balance | 6,91,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,680.00 | 16,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,956.00 | 5,098.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,583.00 | 0.00 |
| December, 2022 | 3,84,734.00 | 0.00 | 0.00 | 1,13,092.00 | 66,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,249.00 | 46,412.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,52,418.00 | 0.00 |
| Total | 6,41,218.00 | 0.00 | 0.00 | 11,16,475.00 | 1,34,670.00 |
| 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 |