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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:-Khaknar,Village Panchayat & Equivalent:-Bada Jainabad |
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| Opening Balance | 4,62,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,72,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,50,982.00 | 0.00 | 0.00 | 2,30,076.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,837.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,634.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,41,819.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| October, 2024 | 2,33,988.00 | 0.00 | 0.00 | 1,76,911.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,000.00 | 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 | 11,57,596.00 | 0.00 | 0.00 | 11,43,917.00 | 0.00 |
| Back | |||||
| 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 |