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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:-Khoriya |
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| Opening Balance | 10,67,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| May, 2024 | 3,68,666.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,630.00 | 18,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,872.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| October, 2024 | 2,45,778.00 | 0.00 | 0.00 | 1,52,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,200.00 | 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 | 6,14,444.00 | 0.00 | 0.00 | 10,84,817.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |