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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,Village Panchayat & Equivalent:-Ramkumarpura |
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| Opening Balance | 52,30,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,48,275.00 | 0.00 | 0.00 | 4,69,750.00 | 0.00 |
| June, 2023 | 11,78,957.00 | 0.00 | 0.00 | 19,64,873.00 | 0.00 |
| July, 2023 | 6,76,036.00 | 0.00 | 0.00 | 4,79,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,85,993.00 | 0.00 |
| October, 2023 | 2,99,401.00 | 0.00 | 0.00 | 6,36,047.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,738.00 | 0.00 | 0.00 | 2,57,364.00 | 0.00 |
| March, 2024 | 11,45,306.00 | 0.00 | 0.00 | 4,88,167.00 | 0.00 |
| Total | 54,99,713.00 | 0.00 | 0.00 | 59,55,677.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |