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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:-Morjhari |
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| Opening Balance | 12,79,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,80,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,54,451.28 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,70,030.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,300.00 | 16,800.00 |
| September, 2023 | 14,79,698.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,075.00 | 0.00 |
| March, 2024 | 13,53,292.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Total | 43,13,688.00 | 0.00 | 0.00 | 22,51,677.08 | 16,800.00 |
| 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 |