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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:-Multhania |
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| Opening Balance | 21,12,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,442.00 | 14,450.00 |
| May, 2024 | 3,16,014.00 | 0.00 | 0.00 | 5,31,956.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 62,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 24,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,692.00 | 20,720.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,720.00 | 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 | 7,26,690.00 | 0.00 | 0.00 | 10,45,390.00 | 1,21,970.00 |
| 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 |