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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:-Godadiya |
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| Opening Balance | 23,41,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,98,700.00 | 0.00 |
| July, 2023 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,100.00 | 0.00 |
| September, 2023 | 6,29,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,696.00 | 0.00 | 0.00 | 18,87,300.00 | 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 |