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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:-Baankoti |
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| Opening Balance | 7,04,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,34,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,000.00 | 0.00 | 0.00 | 1,16,594.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 2,78,699.00 | 0.00 |
| February, 2024 | 1,30,801.00 | 0.00 | 0.00 | 3,29,044.00 | 0.00 |
| March, 2024 | 4,57,815.00 | 0.00 | 0.00 | 1,30,801.00 | 0.00 |
| Total | 15,01,883.00 | 0.00 | 0.00 | 9,61,118.00 | 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 |