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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:-Harda |
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| Opening Balance | 18,94,764.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,805.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,950.00 | 40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
| September, 2023 | 5,38,362.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,02,750.00 | 0.00 |
| February, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2024 | 14,42,372.00 | 0.00 | 0.00 | 7,26,522.00 | 0.00 |
| Total | 31,11,539.00 | 0.00 | 0.00 | 22,11,547.00 | 40,000.00 |
| 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 |