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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:-Khanpur |
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| Opening Balance | 7,40,73,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,30,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,09,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,203.00 | 0.00 |
| July, 2023 | 7,26,034.00 | 0.00 | 0.00 | 18,21,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,65,412.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,32,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,47,348.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,37,969.00 | 0.00 |
| March, 2024 | 89,34,617.00 | 0.00 | 0.00 | 13,75,496.00 | 0.00 |
| Total | 1,88,00,982.00 | 0.00 | 0.00 | 1,24,54,783.00 | 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 |