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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:-Badlipada |
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| Opening Balance | 7,19,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,60,358.00 | 0.00 | 0.00 | 4,65,900.00 | 0.00 |
| June, 2023 | 4,77,302.00 | 0.00 | 0.00 | 4,39,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2023 | 9,54,915.00 | 0.00 | 0.00 | 3,14,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2023 | 2,38,729.00 | 0.00 | 0.00 | 56,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,45,837.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 32,15,987.00 | 0.00 | 0.00 | 15,01,595.00 | 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 |