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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:-Jhiri |
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| Opening Balance | 29,54,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| August, 2022 | 3,14,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2022 | 4,72,257.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| February, 2023 | 5,48,539.00 | 0.00 | 0.00 | 3,78,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| Total | 13,35,627.00 | 0.00 | 0.00 | 18,74,805.00 | 0.00 |
| 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 |