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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:-Kotda |
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| Opening Balance | 17,75,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,75,760.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,180.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,400.00 | 58,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2024 | 4,35,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,555.00 | 0.00 | 0.00 | 8,94,890.00 | 68,400.00 |
| 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 |