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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:-Buhana,Village Panchayat & Equivalent:-Devlavas |
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| Opening Balance | 10,41,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,46,213.00 | 0.00 |
| May, 2023 | 6,19,970.00 | 0.00 | 0.00 | 2,66,779.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,996.00 | 35,052.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,052.00 | 0.00 |
| December, 2023 | 1,49,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,223.00 | 0.00 |
| February, 2024 | 7,99,900.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| March, 2024 | 5,69,807.00 | 0.00 | 0.00 | 5,51,300.00 | 0.00 |
| Total | 21,39,431.00 | 0.00 | 0.00 | 21,82,000.00 | 35,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |