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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:-Mohkampura |
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| Opening Balance | 17,31,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,625.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2023 | 7,53,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,63,952.00 | 1,37,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| March, 2024 | 6,89,061.00 | 0.00 | 0.00 | 1,79,750.00 | 1,79,750.00 |
| Total | 17,44,109.00 | 0.00 | 0.00 | 12,95,902.00 | 3,16,750.00 |
| 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 |