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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:-Raytalai |
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| Opening Balance | 19,69,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,720.00 | 69,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,420.00 | 0.00 |
| August, 2022 | 2,76,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,285.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,685.00 | 10,000.00 |
| December, 2022 | 4,14,690.00 | 0.00 | 0.00 | 2,39,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,28,255.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,42,036.00 | 0.00 |
| Total | 6,91,144.00 | 0.00 | 0.00 | 22,01,229.00 | 82,520.00 |
| 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 |