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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:-Bawdi |
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| Opening Balance | 10,84,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,263.00 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,650.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| July, 2023 | 29,999.00 | 0.00 | 0.00 | 8,69,524.00 | 0.00 |
| August, 2023 | 44,900.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| September, 2023 | 6,65,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,61,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
| December, 2023 | 11,500.00 | 0.00 | 0.00 | 4,11,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| February, 2024 | 6,92,400.00 | 0.00 | 0.00 | 7,21,890.00 | 0.00 |
| March, 2024 | 8,93,343.00 | 0.00 | 0.00 | 1,05,928.00 | 0.00 |
| Total | 36,65,171.00 | 0.00 | 0.00 | 35,07,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |