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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:-Khamni |
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| Opening Balance | 4,99,351.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,14,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,13,173.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,18,945.00 | 0.00 |
| March, 2024 | 11,09,537.00 | 0.00 | 0.00 | 75,163.00 | 0.00 |
| Total | 35,36,796.00 | 0.00 | 0.00 | 22,13,157.00 | 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 |