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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:-Raipuriya |
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| Opening Balance | 19,06,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,85,246.00 | 0.00 | 0.00 | 8,08,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,450.00 | 26,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 12,74,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,65,859.00 | 0.00 | 0.00 | 3,67,955.00 | 8,000.00 |
| Total | 45,85,864.00 | 0.00 | 0.00 | 20,50,655.00 | 34,000.00 |
| 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 |