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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 |
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| Opening Balance | 2,32,35,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,19,400.00 | 0.00 |
| May, 2024 | 34,34,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,47,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,92,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,46,200.00 | 0.00 |
| October, 2024 | 22,89,507.00 | 0.00 | 0.00 | 13,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,59,600.00 | 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 | 57,23,769.00 | 0.00 | 0.00 | 1,22,85,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |