|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Thandla,Village Panchayat & Equivalent:-Dhumdiya |
|||||
| Opening Balance | 13,78,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,766.00 | 0.00 | 0.00 | 4,59,638.00 | 0.00 |
| May, 2023 | 3,05,664.00 | 0.00 | 0.00 | 1,50,222.00 | 56,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2023 | 5,08,983.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,44,343.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,915.00 | 0.00 | 0.00 | 13,64,728.00 | 56,200.00 |
| 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 |