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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Jhabua,Village Panchayat & Equivalent:-Parwat |
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| Opening Balance | 14,72,636.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2024 | 2,14,812.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2024 | 7,06,760.00 | 0.00 | 0.00 | 7,05,600.00 | 0.00 |
| July, 2024 | 5,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,79,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2024 | 1,43,209.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,115.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,781.00 | 0.00 | 0.00 | 17,85,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |