|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Singhana |
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| Opening Balance | 23,30,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,415.00 | 0.00 |
| June, 2023 | 49,49,083.00 | 0.00 | 0.00 | 2,53,374.00 | 0.00 |
| July, 2023 | 8,476.00 | 0.00 | 0.00 | 17,07,929.00 | 35,897.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,47,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,16,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,26,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,21,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,61,248.00 | 0.00 |
| March, 2024 | 40,90,022.00 | 0.00 | 0.00 | 8,25,864.00 | 0.00 |
| Total | 90,47,581.00 | 0.00 | 0.00 | 81,42,086.00 | 35,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |