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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:-Ranapur,Village Panchayat & Equivalent:-Puwala |
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| Opening Balance | 46,18,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,40,941.00 | 0.00 | 0.00 | 1,06,504.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,04,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,60,941.00 | 0.00 | 0.00 | 7,79,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |