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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:-Suktakhurd |
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| Opening Balance | 29,68,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,706.00 | 0.00 | 0.00 | 1,76,340.00 | 16,000.00 |
| May, 2023 | 14,51,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,274.00 | 66,000.00 |
| 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 | 9,58,343.00 | 0.00 | 0.00 | 7,33,281.00 | 43,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,500.00 | 1,55,500.00 |
| March, 2024 | 8,76,476.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 36,69,697.00 | 0.00 | 0.00 | 27,47,511.00 | 2,81,000.00 |
| 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 |