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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:-Samli |
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| Opening Balance | 14,19,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 1,91,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| September, 2023 | 4,77,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,400.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| March, 2024 | 4,37,111.00 | 0.00 | 0.00 | 59,960.00 | 24,960.00 |
| Total | 14,46,756.00 | 0.00 | 0.00 | 12,38,895.00 | 24,960.00 |
| 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 |