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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:-Parwada |
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| Opening Balance | 27,51,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,03,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2023 | 10,90,778.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,700.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| March, 2024 | 9,97,597.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
| Total | 29,91,685.00 | 0.00 | 0.00 | 16,07,303.00 | 5,000.00 |
| 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 |