|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Thandla,Village Panchayat & Equivalent:-Semliya Narela Khawasa |
|||||
| Opening Balance | 12,99,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,23,500.00 | 0.00 |
| May, 2023 | 3,91,192.00 | 0.00 | 0.00 | 4,08,720.00 | 0.00 |
| June, 2023 | 16,330.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 9,77,129.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| March, 2024 | 8,93,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,308.00 | 0.00 | 0.00 | 19,69,500.00 | 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 |