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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 |
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| Opening Balance | 81,69,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,45,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,69,069.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,09,117.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 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 | 18,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| March, 2024 | 55,87,244.00 | 0.00 | 0.00 | 37,81,840.00 | 0.00 |
| Total | 1,78,11,355.00 | 0.00 | 0.00 | 98,57,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |