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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:-Miyati |
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| Opening Balance | 7,86,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,314.00 | 0.00 | 0.00 | 5,51,176.00 | 90,476.00 |
| May, 2023 | 2,38,762.00 | 0.00 | 0.00 | 2,60,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,760.00 | 0.00 |
| July, 2023 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,62,823.00 | 0.00 | 0.00 | 2,68,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,530.00 | 10,000.00 |
| 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 | 2,40,747.00 | 0.00 |
| March, 2024 | 5,14,743.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| Total | 20,21,642.00 | 0.00 | 0.00 | 17,32,139.00 | 1,00,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |