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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Asir |
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| Opening Balance | 8,49,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,39,540.00 | 0.00 | 0.00 | 13,226.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,278.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,22,540.00 | 0.00 |
| August, 2024 | 5,90,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| October, 2024 | 2,26,360.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,013.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,900.00 | 0.00 | 0.00 | 18,55,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |