eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |