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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Jhunjhunu,Village Panchayat & Equivalent:-Bhadundakalan |
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| Opening Balance | 27,25,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,446.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,63,438.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,83,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,96,785.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,657.00 | 0.00 | 0.00 | 18,30,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |