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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:-Mandawa,Village Panchayat & Equivalent:-Maujawas |
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| Opening Balance | 10,18,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,47,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| September, 2023 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,44,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| Januaury, 2024 | 2,28,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,576.00 | 0.00 | 0.00 | 4,12,475.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,736.00 | 0.00 | 0.00 | 12,62,987.00 | 0.00 |
| 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 |