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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:-Sagfata [Fv] |
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| Opening Balance | 10,56,955.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,357.00 | 14,000.00 |
| August, 2022 | 1,90,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,912.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| December, 2022 | 2,85,514.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,761.00 | 0.00 |
| Total | 4,75,852.00 | 0.00 | 0.00 | 11,35,090.00 | 26,000.00 |
| 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 |