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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:-Bhauraghat [Fv] |
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| Opening Balance | 12,93,927.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2024 | 1,88,358.00 | 0.00 | 0.00 | 1,89,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,348.00 | 63,948.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,383.00 | 0.00 |
| October, 2024 | 1,25,571.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,300.00 | 3,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,686.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,53,929.00 | 0.00 | 0.00 | 9,95,699.00 | 67,148.00 |
| 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 |