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 |
Back | |||||
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 |