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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:-Chulkhan |
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| Opening Balance | 70,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| September, 2023 | 3,85,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,095.00 | 7,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2024 | 3,52,940.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 11,25,025.00 | 0.00 | 0.00 | 4,83,126.00 | 7,000.00 |
| 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 |