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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:-Gadhtal (Fv) |
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| Opening Balance | 11,13,236.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,548.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| May, 2023 | 5,51,346.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,14,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,58,950.00 | 6,74,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,02,400.00 | 8,02,400.00 |
| September, 2023 | 9,18,463.00 | 0.00 | 0.00 | 10,94,200.00 | 3,70,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,057.00 | 4,03,381.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,40,002.00 | 0.00 | 0.00 | 80,382.00 | 10,100.00 |
| Total | 26,77,359.00 | 0.00 | 0.00 | 43,77,369.00 | 22,60,081.00 |
| 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 |