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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:-Borsar |
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| Opening Balance | 4,46,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,45,413.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
| September, 2023 | 15,08,331.00 | 0.00 | 0.00 | 2,13,685.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,61,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,506.00 | 22,006.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,290.00 | 0.00 |
| March, 2024 | 8,30,736.00 | 0.00 | 0.00 | 4,80,401.00 | 0.00 |
| Total | 37,48,071.00 | 0.00 | 0.00 | 21,56,492.00 | 22,006.00 |
| 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 |