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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:-Kadvapada |
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| Opening Balance | 34,82,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,81,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,28,453.00 | 0.00 |
| July, 2023 | 3,89,750.00 | 0.00 | 0.00 | 2,59,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,81,847.00 | 0.00 | 0.00 | 3,69,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,04,996.00 | 0.00 |
| December, 2023 | 1,51,250.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 1,41,254.00 | 0.00 | 0.00 | 12,50,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 6,39,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,84,616.00 | 0.00 | 0.00 | 40,19,578.00 | 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 |