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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:-Tajnapur |
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| Opening Balance | 23,76,209.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,52,054.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,450.00 | 14,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,589.00 | 0.00 |
| September, 2024 | 3,01,369.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,445.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,850.00 | 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 | 7,53,423.00 | 0.00 | 0.00 | 5,34,519.00 | 14,200.00 |
| 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 |