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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:-Khetri |
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| Opening Balance | 9,08,32,552.82 | ||||
| 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 | 22,80,637.00 | 0.00 |
| June, 2023 | 1,15,60,512.00 | 0.00 | 0.00 | 13,86,679.00 | 0.00 |
| July, 2023 | 19,800.00 | 0.00 | 0.00 | 21,78,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,78,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,19,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,43,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,70,691.00 | 6,05,165.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,97,252.00 | 12,56,590.00 |
| March, 2024 | 1,06,45,075.00 | 0.00 | 0.00 | 32,47,781.00 | 1,60,000.00 |
| Total | 2,22,25,387.00 | 0.00 | 0.00 | 3,75,74,125.00 | 20,21,755.00 |
| 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 |