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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:-Khairkheda |
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| Opening Balance | 8,85,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,89,749.00 | 0.00 | 0.00 | 39,560.00 | 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 | 4,64,866.00 | 0.00 |
| September, 2023 | 12,40,425.00 | 0.00 | 0.00 | 99,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,724.00 | 42,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,026.00 | 0.00 |
| December, 2023 | 4,22,700.00 | 0.00 | 0.00 | 8,85,404.00 | 4,22,702.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| March, 2024 | 10,42,299.00 | 0.00 | 0.00 | 7,59,029.00 | 0.00 |
| Total | 37,95,173.00 | 0.00 | 0.00 | 31,61,567.00 | 4,65,302.00 |
| 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 |