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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 |
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| Opening Balance | 4,01,35,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,80,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,90,778.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,19,111.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,76,509.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,23,200.00 | 0.00 |
| October, 2024 | 49,20,224.00 | 0.00 | 0.00 | 28,90,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,36,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,06,800.00 | 4,50,000.00 |
| 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 | 1,23,00,564.00 | 0.00 | 0.00 | 1,49,43,336.00 | 4,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |