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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Amba (Fv) |
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| Opening Balance | 27,26,495.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,73,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,60,654.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| June, 2023 | 10,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,33,481.00 | 0.00 | 0.00 | 11,28,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,38,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| March, 2024 | 13,11,024.00 | 0.00 | 0.00 | 8,19,980.00 | 0.00 |
| Total | 51,98,902.00 | 0.00 | 0.00 | 36,64,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |