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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Dag |
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| Opening Balance | 9,11,85,383.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,32,251.00 | 0.00 | 0.00 | 7,49,111.00 | 0.00 |
| May, 2023 | 57,29,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,99,900.00 | 0.00 |
| July, 2023 | 7,03,923.00 | 0.00 | 0.00 | 19,10,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,86,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,86,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,87,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,36,496.00 | 10,00,000.00 |
| March, 2024 | 2,46,62,529.00 | 0.00 | 0.00 | 40,05,394.00 | 0.00 |
| Total | 3,42,28,430.00 | 0.00 | 0.00 | 2,38,35,920.00 | 10,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |