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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Buhana |
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| Opening Balance | 1,80,37,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,34,326.00 | 0.00 |
| June, 2023 | 50,33,595.00 | 0.00 | 0.00 | 63,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,85,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,68,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,917.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,23,632.00 | 2,23,342.00 |
| December, 2023 | 61,73,593.00 | 0.00 | 0.00 | 14,94,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,88,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,16,992.00 | 0.00 |
| March, 2024 | 46,20,211.00 | 0.00 | 0.00 | 9,70,337.00 | 0.00 |
| Total | 1,58,27,399.00 | 0.00 | 0.00 | 1,80,58,034.00 | 2,23,342.00 |
| 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 |