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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:-Jasondi |
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| Opening Balance | 28,13,917.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,53,224.00 | 0.00 | 0.00 | 2,28,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2023 | 7,54,312.00 | 0.00 | 0.00 | 4,99,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,817.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2024 | 6,89,876.00 | 0.00 | 0.00 | 1,06,931.00 | 0.00 |
| Total | 27,99,545.00 | 0.00 | 0.00 | 17,17,334.00 | 0.00 |
| 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 |