|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Petlawad,Village Panchayat & Equivalent:-Naharpura |
|||||
| Opening Balance | 3,47,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| September, 2023 | 10,77,494.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| March, 2024 | 4,92,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,859.00 | 0.00 | 0.00 | 10,57,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |