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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:-Narawaliya |
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| Opening Balance | 37,55,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,29,400.00 | 0.00 |
| July, 2023 | 2,76,564.00 | 0.00 | 0.00 | 12,10,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| September, 2023 | 6,91,094.00 | 0.00 | 0.00 | 7,50,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,055.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 18,76,277.00 | 0.00 | 0.00 | 31,90,790.00 | 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 |