|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Bakdi [Fv] |
|||||
| Opening Balance | 32,64,681.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| May, 2024 | 7,44,964.00 | 0.00 | 0.00 | 5,75,497.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,41,001.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,21,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,55,945.00 | 0.00 |
| October, 2024 | 4,96,643.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,83,393.00 | 43,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,607.00 | 0.00 | 0.00 | 27,84,036.00 | 43,000.00 |
| 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 |