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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Jhabua,Village Panchayat & Equivalent:-Mandali Badi |
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| Opening Balance | 23,47,251.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,538.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| May, 2023 | 4,61,327.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| September, 2023 | 7,68,470.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,151.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,092.00 | 0.00 |
| March, 2024 | 7,02,821.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,40,156.00 | 0.00 | 0.00 | 19,76,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |