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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:-Mohad |
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| Opening Balance | 8,56,056.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 15,000.00 |
| August, 2022 | 4,09,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,737.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2022 | 6,14,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,606.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,090.00 | 12,000.00 |
| Total | 10,23,600.00 | 0.00 | 0.00 | 15,69,648.00 | 27,000.00 |
| 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 |