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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:-Bodayata |
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| Opening Balance | 36,26,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,532.00 | 0.00 |
| May, 2024 | 6,57,291.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,04,830.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2024 | 5,40,000.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| September, 2024 | 6,38,194.00 | 0.00 | 0.00 | 5,85,977.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,43,150.00 | 0.00 |
| December, 2024 | 4,76,800.00 | 0.00 | 0.00 | 7,84,185.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,285.00 | 0.00 | 0.00 | 29,09,784.00 | 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 |