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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:-Bodarli |
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| Opening Balance | 20,71,348.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,69,758.00 | 36,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,13,367.70 | 0.00 |
| June, 2024 | 19,58,458.00 | 0.00 | 0.00 | 2,94,905.70 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,34,181.70 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,22,930.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,25,615.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,26,237.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| Januaury, 2025 | 3,25,157.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,615.00 | 0.00 | 0.00 | 37,61,385.10 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |