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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:-Jhirpanjariya |
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| Opening Balance | 35,37,421.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,502.00 | 28,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| August, 2022 | 4,88,692.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,36,953.00 | 2,975.00 |
| December, 2022 | 7,33,053.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,392.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| Total | 12,21,745.00 | 0.00 | 0.00 | 29,98,164.00 | 31,895.00 |
| 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 |