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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:-Madalda |
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| Opening Balance | 3,80,366.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,843.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| May, 2023 | 6,59,798.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,75,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,98,451.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,23,090.00 | 0.00 |
| November, 2023 | 24,880.00 | 0.00 | 0.00 | 1,30,400.00 | 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 | 78,000.00 | 0.00 |
| March, 2024 | 10,04,616.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| Total | 32,27,588.00 | 0.00 | 0.00 | 22,77,675.00 | 0.00 |
| 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 |