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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:-Devta |
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| Opening Balance | 14,01,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,79,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,874.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2024 | 1,12,000.00 | 0.00 | 0.00 | 2,65,509.00 | 0.00 |
| March, 2024 | 6,10,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,887.00 | 0.00 | 0.00 | 8,47,633.00 | 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 |