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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:-Udaipurwati |
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| Opening Balance | 15,04,91,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,90,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,35,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,36,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,97,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,893.00 | 9,978.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,77,495.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,10,23,249.00 | 0.00 | 0.00 | 38,31,354.00 | 9,978.00 |
| 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 |