|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Petlawad,Village Panchayat & Equivalent:-Kajbi |
|||||
| Opening Balance | 18,57,468.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,356.00 | 0.00 | 0.00 | 1,61,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,89,325.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
| September, 2023 | 7,95,284.00 | 0.00 | 0.00 | 50,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,46,626.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2024 | 6,35,889.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 22,09,529.00 | 0.00 | 0.00 | 19,34,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |