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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:-Ichhapur |
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| Opening Balance | 53,88,441.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,11,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,17,456.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| September, 2023 | 25,26,778.00 | 0.00 | 0.00 | 9,83,824.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,28,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,04,567.00 | 7,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,58,136.00 | 43,859.00 |
| March, 2024 | 23,10,927.00 | 0.00 | 0.00 | 10,40,697.00 | 0.00 |
| Total | 78,66,749.00 | 0.00 | 0.00 | 58,94,316.00 | 50,859.00 |
| 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 |