eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Jhabua,Block Panchayat & Equivalent:-Meghnagar
Opening Balance 96,18,149.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 10,50,535.00 6,120.00
May, 2023 17,48,837.00 0.00 0.00 6,45,244.00 0.00
June, 2023 26,23,370.00 0.00 0.00 19,12,394.00 0.00
July, 2023 0.00 0.00 0.00 23,66,553.00 1,00,224.00
August, 2023 0.00 0.00 0.00 2,25,265.00 0.00
September, 2023 43,69,891.00 0.00 0.00 6,12,711.00 2,42,098.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,22,971.00 0.00
Januaury, 2024 0.00 0.00 0.00 4,00,006.00 0.00
February, 2024 0.00 0.00 0.00 9,84,949.00 0.00
March, 2024 39,96,585.00 0.00 0.00 0.00 0.00
Total 1,27,38,683.00 0.00 0.00 83,20,628.00 3,48,442.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre