|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Buhana,Village Panchayat & Equivalent:-Gaadli |
|||||
| Opening Balance | 17,87,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,77,046.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,26,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,472.00 | 0.00 |
| March, 2024 | 6,22,265.00 | 0.00 | 0.00 | 1,96,724.00 | 0.00 |
| Total | 14,16,120.00 | 0.00 | 0.00 | 15,96,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |