eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Palasur |
|||||
Opening Balance | 3,92,846.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,03,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 50,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,03,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,686.00 | 37,300.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,060.00 | 15,000.00 |
March, 2024 | 2,77,170.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
Total | 8,83,832.00 | 0.00 | 0.00 | 5,63,846.00 | 1,02,300.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |