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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:-Badnapur (Fv) |
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| Opening Balance | 28,64,725.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,293.00 | 0.00 | 0.00 | 3,35,430.00 | 0.00 |
| May, 2023 | 4,20,462.00 | 0.00 | 0.00 | 2,61,000.00 | 66,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,00,082.00 | 0.00 | 0.00 | 11,95,100.00 | 34,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2024 | 12,20,278.00 | 0.00 | 0.00 | 12,00,250.00 | 0.00 |
| Total | 32,21,115.00 | 0.00 | 0.00 | 30,77,890.00 | 1,17,250.00 |
| 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 |