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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:-Dhebar |
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| Opening Balance | 29,66,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,099.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| May, 2023 | 5,17,187.00 | 0.00 | 0.00 | 3,12,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,398.00 | 0.00 |
| September, 2023 | 6,15,004.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,476.00 | 9,990.00 |
| March, 2024 | 5,62,465.00 | 0.00 | 0.00 | 1,06,198.00 | 4,999.00 |
| Total | 19,40,755.00 | 0.00 | 0.00 | 15,24,154.00 | 14,989.00 |
| 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 |