|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Raytalai |
|||||
| Opening Balance | 14,09,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 4,00,811.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2024 | 2,67,207.00 | 0.00 | 0.00 | 5,75,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,485.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,76,200.00 | 50,000.00 |
| 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 | 6,68,018.00 | 0.00 | 0.00 | 19,29,846.00 | 50,000.00 |
| 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 |