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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:-Thandla,Village Panchayat & Equivalent:-Bedawa |
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| Opening Balance | 8,900.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,41,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,88,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,586.00 | 1,326.00 |
| September, 2023 | 9,02,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,201.00 | 58,251.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,248.00 | 18,674.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
| March, 2024 | 8,25,136.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 26,29,953.00 | 0.00 | 0.00 | 14,44,361.00 | 78,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |