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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:-Bani |
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| Opening Balance | 11,50,369.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,363.00 | 0.00 | 0.00 | 4,05,218.00 | 93,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| August, 2023 | 56,800.00 | 0.00 | 0.00 | 94,950.00 | 7,520.00 |
| September, 2023 | 12,70,710.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| October, 2023 | 27,000.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,122.00 | 0.00 |
| March, 2024 | 5,81,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,89,953.00 | 0.00 | 0.00 | 21,10,366.00 | 1,01,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |