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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:-Petlawad,Village Panchayat & Equivalent:-Hanumantiya |
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| Opening Balance | 18,48,623.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 3,50,443.00 | 0.00 | 0.00 | 6,58,675.00 | 0.00 |
| June, 2023 | 5,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,54,448.38 | 0.00 | 0.00 | 17,55,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,760.00 | 0.00 |
| September, 2023 | 8,75,167.00 | 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 | 3,71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,32,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,05,563.38 | 0.00 | 0.00 | 35,58,885.00 | 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 |