|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Navatha [Fv] |
|||||
| Opening Balance | 3,07,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,840.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| May, 2023 | 4,88,272.00 | 0.00 | 0.00 | 5,18,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| September, 2023 | 3,96,770.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,896.00 | 0.00 |
| March, 2024 | 3,62,875.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| Total | 14,06,757.00 | 0.00 | 0.00 | 9,29,304.00 | 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 |