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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:-Rangai |
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| Opening Balance | 2,88,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,164.00 | 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 | 60,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,151.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,315.00 | 0.00 |
| September, 2023 | 5,14,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,130.00 | 21,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,734.00 | 72,734.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,134.00 | 0.00 |
| March, 2024 | 4,70,567.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 15,00,251.00 | 0.00 | 0.00 | 12,30,299.00 | 1,14,734.00 |
| 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 |