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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:-Khamla (Fv) |
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| Opening Balance | 38,62,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,137.00 | 0.00 | 0.00 | 1,29,925.00 | 0.00 |
| May, 2023 | 2,76,219.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2023 | 10,00,066.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2024 | 4,20,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,185.00 | 0.00 | 0.00 | 17,60,234.00 | 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 |