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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:-Khaknar,Village Panchayat & Equivalent:-Hasinabad |
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| Opening Balance | 18,43,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,399.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,59,175.00 | 2,13,298.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 2,35,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,10,318.00 | 6,875.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,423.00 | 0.00 |
| December, 2022 | 3,53,751.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,580.00 | 0.00 | 0.00 | 15,86,265.00 | 2,20,173.00 |
| 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 |