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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:-Bhawani Mandi |
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| Opening Balance | 5,84,50,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,56,594.00 | 0.00 | 0.00 | 16,72,193.00 | 0.00 |
| July, 2023 | 5,76,405.00 | 0.00 | 0.00 | 54,74,633.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,47,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,18,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,70,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,74,029.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,12,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,14,745.00 | 0.00 |
| March, 2024 | 70,93,276.00 | 0.00 | 0.00 | 17,14,356.00 | 0.00 |
| Total | 1,49,26,275.00 | 0.00 | 0.00 | 2,77,54,897.00 | 0.00 |
| 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 |