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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:-Jasondi |
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| Opening Balance | 30,12,877.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,09,200.00 | 0.00 |
| August, 2022 | 2,91,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2022 | 4,37,473.00 | 0.00 | 0.00 | 1,48,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| February, 2023 | 1,18,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,76,820.00 | 0.00 |
| Total | 13,47,724.00 | 0.00 | 0.00 | 15,46,684.00 | 0.00 |
| 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 |