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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:-Utambi (Fv) |
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| Opening Balance | 10,49,131.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,594.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 5,000.00 |
| August, 2022 | 1,72,213.00 | 0.00 | 0.00 | 13,000.00 | 13,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,388.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| December, 2022 | 2,58,324.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,96,140.00 | 1,20,400.00 |
| Total | 4,30,537.00 | 0.00 | 0.00 | 10,52,460.00 | 1,54,400.00 |
| 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 |