|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Haidarpur |
|||||
| Opening Balance | 6,122.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,514.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,140.00 | 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 | 6,42,080.00 | 0.00 | 0.00 | 77,500.00 | 1,81,140.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,87,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,821.00 | 0.00 | 0.00 | 5,40,665.00 | 1,81,140.00 |
| 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 |