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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:-Dula Khedi |
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| Opening Balance | 4,26,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,760.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| September, 2023 | 5,91,269.00 | 0.00 | 0.00 | 1,08,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 1,93,845.00 | 59,700.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,86,410.00 | 29,850.00 |
| March, 2024 | 5,40,760.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| Total | 21,68,789.00 | 0.00 | 0.00 | 13,91,247.00 | 89,550.00 |
| 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 |