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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:-Tajnapur |
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| Opening Balance | 1,14,794.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,84,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,96,000.00 | 0.00 | 0.00 | 9,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,06,413.00 | 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 | 80,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,375.00 | 25,625.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| March, 2024 | 7,37,524.00 | 0.00 | 0.00 | 1,74,000.00 | 12,000.00 |
| Total | 37,47,120.00 | 0.00 | 0.00 | 15,23,330.00 | 37,625.00 |
| 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 |