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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:-Tarapati (Fv) |
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| Opening Balance | 7,45,168.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,260.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2022 | 2,15,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,810.00 | 2,478.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,504.00 | 0.00 |
| December, 2022 | 3,23,244.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| Januaury, 2023 | 3,60,000.00 | 0.00 | 0.00 | 4,63,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| Total | 8,98,736.00 | 0.00 | 0.00 | 14,12,743.00 | 32,478.00 |
| 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 |