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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:-Khadki |
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| Opening Balance | 1,89,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,198.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| May, 2023 | 3,69,319.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2023 | 6,14,513.00 | 0.00 | 0.00 | 99,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 11,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,62,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,050.00 | 0.00 | 0.00 | 9,57,669.00 | 11,300.00 |
| 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 |