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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:-Naharpura Khawasa |
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| Opening Balance | 11,96,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,346.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,33,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,67,873.00 | 45,830.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,005.00 | 28,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| March, 2024 | 3,96,483.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
| Total | 12,63,899.00 | 0.00 | 0.00 | 9,85,743.00 | 74,230.00 |
| 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 |