|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Petlawad,Village Panchayat & Equivalent:-Dula Khedi |
|||||
| Opening Balance | 12,93,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,15,330.00 | 0.00 |
| May, 2024 | 3,31,450.00 | 0.00 | 0.00 | 2,46,913.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,662.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,94,608.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,250.00 | 4,000.00 |
| October, 2024 | 2,20,967.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 77,310.00 | 8,350.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,417.00 | 0.00 | 0.00 | 24,30,128.00 | 12,350.00 |
| 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 |