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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:-Suktakhurd |
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| Opening Balance | 41,71,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,37,223.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,130.00 | 38,130.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,75,940.00 | 43,380.00 |
| October, 2024 | 3,58,149.00 | 0.00 | 0.00 | 2,31,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,10,500.00 | 60,000.00 |
| 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 | 8,95,372.00 | 0.00 | 0.00 | 20,52,582.00 | 1,41,510.00 |
| 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 |