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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:-Ranapur |
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| Opening Balance | 79,89,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,77,136.00 | 0.00 | 0.00 | 13,70,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,95,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,74,345.00 | 0.00 | 0.00 | 9,07,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,53,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,28,803.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 1,09,80,284.00 | 0.00 | 0.00 | 56,08,227.00 | 0.00 |
| 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 |