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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:-Ramakhedakhurd |
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| Opening Balance | 4,44,011.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,161.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 2,59,754.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,32,480.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,930.00 | 0.00 | 0.00 | 5,47,590.00 | 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 |