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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:-Hasinabad |
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| Opening Balance | 13,17,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,312.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| May, 2023 | 11,16,488.00 | 0.00 | 0.00 | 5,13,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,13,050.00 | 66,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,10,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,740.00 | 0.00 |
| March, 2024 | 5,57,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,28,896.00 | 0.00 | 0.00 | 16,67,060.00 | 66,000.00 |
| 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 |