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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:-Chhota Naharpura |
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| Opening Balance | 14,40,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,76,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| August, 2023 | 2,60,450.00 | 0.00 | 0.00 | 2,15,990.00 | 0.00 |
| September, 2023 | 4,60,522.00 | 0.00 | 0.00 | 1,43,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,500.00 | 0.00 | 0.00 | 1,81,800.00 | 21,000.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,01,440.00 | 21,000.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,427.00 | 0.00 | 0.00 | 11,70,306.00 | 42,000.00 |
| 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 |