|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bakani |
|||||
| Opening Balance | 1,42,33,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,74,203.00 | 0.00 | 0.00 | 15,77,204.00 | 0.00 |
| June, 2023 | 4,58,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,72,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,25,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,80,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,23,813.00 | 0.00 |
| March, 2024 | 56,44,249.00 | 0.00 | 0.00 | 17,32,959.00 | 0.00 |
| Total | 1,18,77,108.00 | 0.00 | 0.00 | 1,05,27,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |