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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:-Loni |
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| Opening Balance | 28,94,714.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,760.00 | 29,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,07,380.00 | 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 | 5,70,563.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,33,181.00 | 0.00 |
| December, 2022 | 22,13,863.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,04,201.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,69,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,31,780.00 | 0.00 |
| Total | 27,84,426.00 | 0.00 | 0.00 | 50,35,002.00 | 29,000.00 |
| 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 |