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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:-Torania |
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| Opening Balance | 15,08,865.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,61,533.00 | 0.00 | 0.00 | 1,59,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| September, 2023 | 6,25,898.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| February, 2024 | 3,75,539.00 | 0.00 | 0.00 | 1,89,338.00 | 18,238.00 |
| March, 2024 | 5,72,428.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| Total | 20,85,865.00 | 0.00 | 0.00 | 11,34,869.00 | 18,238.00 |
| 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 |