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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:-Fopnar Kala |
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| Opening Balance | 10,30,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| May, 2023 | 18,28,485.00 | 0.00 | 0.00 | 1,30,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,862.00 | 2,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 18,27,570.00 | 0.00 | 0.00 | 2,25,444.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,64,255.00 | 0.00 |
| March, 2024 | 16,71,447.00 | 0.00 | 0.00 | 6,61,446.00 | 0.00 |
| Total | 53,27,502.00 | 0.00 | 0.00 | 26,61,532.00 | 21,400.00 |
| 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 |