|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Amullakalan [Fv] |
|||||
| Opening Balance | 8,11,345.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,76,413.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,548.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,038.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| October, 2024 | 1,17,609.00 | 0.00 | 0.00 | 2,05,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,994.00 | 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 | 2,94,022.00 | 0.00 | 0.00 | 9,37,500.00 | 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 |