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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:-Kukdipada |
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| Opening Balance | 17,47,391.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,303.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,41,470.00 | 0.00 | 0.00 | 2,42,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| September, 2023 | 5,85,343.00 | 0.00 | 0.00 | 6,40,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| December, 2023 | 17,859.00 | 0.00 | 0.00 | 1,17,095.00 | 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 | 5,53,198.00 | 0.00 | 0.00 | 1,16,201.00 | 0.00 |
| Total | 17,32,173.00 | 0.00 | 0.00 | 18,52,659.00 | 0.00 |
| 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 |