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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:-Padadhamanjhar |
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| Opening Balance | 6,84,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,55,475.00 | 0.00 | 0.00 | 5,29,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| September, 2023 | 7,58,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,37,440.00 | 0.00 |
| March, 2024 | 6,93,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,822.00 | 0.00 | 0.00 | 17,13,640.00 | 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 |