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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:-Bodayata |
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| Opening Balance | 31,46,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 6,79,756.00 | 0.00 | 0.00 | 5,36,690.00 | 11,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,30,650.00 | 0.00 |
| September, 2023 | 16,80,530.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,55,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,14,070.00 | 0.00 |
| March, 2024 | 10,72,366.00 | 0.00 | 0.00 | 1,59,930.00 | 0.00 |
| Total | 39,02,116.00 | 0.00 | 0.00 | 34,32,525.00 | 11,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |