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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:-Fopnar Kala |
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| Opening Balance | 12,66,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,784.00 | 25,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 67,094.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,07,125.00 | 1,70,290.00 |
| August, 2022 | 7,05,973.00 | 0.00 | 0.00 | 1,09,100.00 | 11,900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,649.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,116.00 | 0.00 |
| December, 2022 | 10,58,982.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,424.00 | 0.00 |
| February, 2023 | 87,000.00 | 0.00 | 0.00 | 1,97,947.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,144.00 | 0.00 |
| Total | 22,51,955.00 | 0.00 | 0.00 | 27,25,659.00 | 2,37,190.00 |
| 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 |