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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:-Parwat |
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| Opening Balance | 8,99,276.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,80,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| September, 2023 | 13,34,202.00 | 0.00 | 0.00 | 6,23,900.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| November, 2023 | 2,41,550.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,466.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 27,89,650.00 | 0.00 | 0.00 | 22,76,290.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |