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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:-Nawalgarh |
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| Opening Balance | 4,06,28,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,53,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,30,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,643.00 | 0.00 | 0.00 | 2,33,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,09,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,50,800.00 | 0.00 | 0.00 | 12,79,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,79,846.00 | 0.00 |
| February, 2024 | 1,00,18,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,72,878.00 | 0.00 | 0.00 | 48,97,219.00 | 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 |