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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:-Chinchala |
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| Opening Balance | 20,29,579.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,454.00 | 0.00 |
| May, 2024 | 4,03,627.00 | 0.00 | 0.00 | 2,59,979.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,010.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,96,457.00 | 0.00 |
| October, 2024 | 2,69,085.00 | 0.00 | 0.00 | 8,28,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| December, 2024 | 3,10,800.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 9,83,512.00 | 0.00 | 0.00 | 28,70,200.00 | 0.00 |
| 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 |