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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:-Kardawad |
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| Opening Balance | 25,97,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,786.00 | 0.00 | 0.00 | 7,99,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,80,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,94,350.00 | 0.00 |
| November, 2023 | 7,154.00 | 0.00 | 0.00 | 5,54,600.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 85,800.00 |
| February, 2024 | 4,80,000.00 | 0.00 | 0.00 | 3,13,250.00 | 0.00 |
| March, 2024 | 14,45,531.00 | 0.00 | 0.00 | 4,92,600.00 | 0.00 |
| Total | 43,46,022.00 | 0.00 | 0.00 | 37,59,416.00 | 1,05,800.00 |
| 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 |