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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:-Burhanpur |
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| Opening Balance | 88,54,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,53,999.00 | 0.00 | 0.00 | 4,58,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| September, 2023 | 80,47,388.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,21,460.00 | 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 | 12,79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2024 | 73,59,932.00 | 0.00 | 0.00 | 15,80,000.00 | 0.00 |
| Total | 2,34,61,319.00 | 0.00 | 0.00 | 1,25,28,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |