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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:-Sajni Ryt |
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| Opening Balance | 10,76,311.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,780.00 | 0.00 |
| May, 2024 | 2,26,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,090.00 | 47,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,978.00 | 0.00 | 0.00 | 1,08,198.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,817.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,77,444.00 | 0.00 | 0.00 | 7,89,337.00 | 47,000.00 |
| 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 |