eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Dhulkot |
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Opening Balance | 1,09,34,706.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
May, 2024 | 13,91,795.00 | 0.00 | 0.00 | 4,06,250.00 | 11,500.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,020.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,23,648.00 | 38,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,05,326.00 | 0.00 |
October, 2024 | 9,27,863.00 | 0.00 | 0.00 | 9,70,660.00 | 1,30,200.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,845.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 14,65,510.00 | 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 | 27,19,658.00 | 0.00 | 0.00 | 65,19,959.00 | 1,79,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |