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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:-Sujapura |
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| Opening Balance | 6,65,412.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,712.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| September, 2023 | 4,95,404.00 | 0.00 | 0.00 | 1,83,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,020.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 4,53,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,436.00 | 0.00 | 0.00 | 6,99,515.00 | 0.00 |
| 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 |