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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:-Petlawad,Village Panchayat & Equivalent:-Alasya Khedi |
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| Opening Balance | 8,52,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,21,871.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 1,88,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,20,852.00 | 1,46,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,128.00 | 0.00 |
| October, 2024 | 6,66,580.00 | 0.00 | 0.00 | 4,01,000.00 | 3,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 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 | 9,88,451.00 | 0.00 | 0.00 | 20,70,180.00 | 6,84,000.00 |
| 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 |