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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:-Nasirabad |
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| Opening Balance | 2,26,492.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,814.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,78,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,106.60 | 0.60 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,400.60 | 1.20 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,558.00 | 0.00 | 0.00 | 9,29,437.20 | 1.80 |
| 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 |