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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:-Khairkheda |
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| Opening Balance | 11,10,722.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,338.89 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| December, 2022 | 3,94,458.00 | 0.00 | 0.00 | 1,06,242.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,988.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,392.00 | 0.00 |
| Total | 6,57,425.00 | 0.00 | 0.00 | 8,82,888.89 | 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 |