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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:-Mor |
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| Opening Balance | 5,93,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,654.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 2,63,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,86,132.00 | 0.00 | 0.00 | 4,18,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| March, 2024 | 4,62,895.00 | 0.00 | 0.00 | 1,63,305.00 | 98,000.00 |
| Total | 23,15,678.00 | 0.00 | 0.00 | 18,63,055.00 | 98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |