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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:-Karwad |
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| Opening Balance | 23,22,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,33,145.00 | 0.00 |
| July, 2023 | 2,27,650.00 | 0.00 | 0.00 | 5,88,263.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 94,140.00 | 0.00 |
| September, 2023 | 10,94,864.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,820.00 | 3,320.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,170.00 | 43,360.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,18,190.00 | 34,000.00 |
| March, 2024 | 10,01,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,62,176.00 | 0.00 | 0.00 | 29,44,828.00 | 80,680.00 |
| 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 |