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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:-Makodiya |
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| Opening Balance | 20,90,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,148.00 | 0.00 |
| May, 2023 | 4,92,111.00 | 0.00 | 0.00 | 4,57,634.00 | 0.00 |
| June, 2023 | 17,815.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,92,070.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
| Januaury, 2024 | 36,350.00 | 0.00 | 0.00 | 1,25,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,837.00 | 0.00 | 0.00 | 15,38,479.00 | 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 |