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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:-Ratamba |
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| Opening Balance | 11,14,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,391.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 11,85,000.00 | 0.00 | 0.00 | 14,34,545.00 | 0.00 |
| August, 2023 | 4,85,948.00 | 0.00 | 0.00 | 7,06,750.00 | 2,62,900.00 |
| September, 2023 | 7,00,645.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 48,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| March, 2024 | 5,40,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,48,172.00 | 0.00 | 0.00 | 30,26,141.00 | 2,62,900.00 |
| 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 |