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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:-Khaknar,Village Panchayat & Equivalent:-Bijori |
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| Opening Balance | 7,24,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,93,909.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,319.00 | 0.00 |
| September, 2023 | 8,52,055.00 | 0.00 | 0.00 | 3,79,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,32,945.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,320.00 | 0.00 |
| March, 2024 | 7,79,268.00 | 0.00 | 0.00 | 1,01,330.00 | 0.00 |
| Total | 30,25,232.00 | 0.00 | 0.00 | 21,32,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |