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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:-Meghnagar,Village Panchayat & Equivalent:-Amliamal |
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| Opening Balance | 12,56,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,736.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,846.00 | 0.00 | 0.00 | 90,815.00 | 0.00 |
| September, 2023 | 5,62,331.00 | 0.00 | 0.00 | 69,475.00 | 26,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,999.00 | 0.00 | 0.00 | 1,47,494.00 | 0.00 |
| March, 2024 | 3,67,352.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Total | 16,64,000.00 | 0.00 | 0.00 | 11,91,364.00 | 26,600.00 |
| 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 |