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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:-Petlawad,Village Panchayat & Equivalent:-Bamniya |
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| Opening Balance | 46,73,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,526.00 | 0.00 | 0.00 | 4,52,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,06,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| September, 2023 | 13,48,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,26,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,324.00 | 0.00 |
| March, 2024 | 12,33,282.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 31,21,287.00 | 0.00 | 0.00 | 36,51,274.00 | 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 |