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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:-Mandan |
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| Opening Balance | 17,92,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| May, 2024 | 5,48,642.00 | 0.00 | 0.00 | 5,64,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,40,000.00 | 0.00 | 0.00 | 9,19,473.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| October, 2024 | 3,65,761.00 | 0.00 | 0.00 | 3,18,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,54,403.00 | 0.00 | 0.00 | 26,88,203.00 | 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 |