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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:-Jainabad |
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| Opening Balance | 23,48,501.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,36,244.00 | 0.00 | 0.00 | 2,62,500.00 | 40,000.00 |
| May, 2023 | 11,04,415.00 | 0.00 | 0.00 | 1,09,800.00 | 40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,39,625.00 | 0.00 | 0.00 | 84,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,73,529.00 | 0.00 |
| 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 | 7,04,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,730.00 | 0.00 |
| March, 2024 | 16,82,471.00 | 0.00 | 0.00 | 4,07,137.00 | 1,000.00 |
| Total | 59,62,755.00 | 0.00 | 0.00 | 29,33,141.00 | 81,000.00 |
| 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 |