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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:-Ghosliya Bada |
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| Opening Balance | 9,16,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,933.00 | 0.00 |
| September, 2023 | 5,72,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,425.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| November, 2023 | 3,05,674.00 | 0.00 | 0.00 | 2,97,943.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,790.00 | 29,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| February, 2024 | 2,45,650.00 | 0.00 | 0.00 | 6,37,422.00 | 89,548.00 |
| March, 2024 | 5,23,302.00 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| Total | 20,01,165.00 | 0.00 | 0.00 | 14,72,786.00 | 1,18,548.00 |
| 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 |