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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:-Jhiri |
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| Opening Balance | 24,15,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,157.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 4,89,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,245.00 | 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 | 8,14,516.00 | 0.00 | 0.00 | 5,44,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,400.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| March, 2024 | 7,44,937.00 | 0.00 | 0.00 | 3,32,596.00 | 0.00 |
| Total | 23,74,871.00 | 0.00 | 0.00 | 16,71,896.00 | 40,000.00 |
| 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 |