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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:-Bedawali |
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| Opening Balance | 30,40,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,998.00 | 0.00 | 0.00 | 3,01,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,285.00 | 0.00 | 0.00 | 2,80,735.00 | 28,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| August, 2023 | 3,23,470.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| September, 2023 | 6,52,333.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| October, 2023 | 1,48,524.00 | 0.00 | 0.00 | 2,52,715.00 | 0.00 |
| November, 2023 | 3,54,125.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| December, 2023 | 2,54,801.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,816.00 | 8,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2024 | 5,96,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,142.00 | 0.00 | 0.00 | 22,15,174.00 | 36,300.00 |
| 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 |