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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 |
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| Opening Balance | 99,25,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,33,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,00,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,98,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,114.00 | 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 | 2,99,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,73,472.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,698.00 | 0.00 |
| March, 2024 | 39,86,739.00 | 0.00 | 0.00 | 4,49,834.00 | 2,34,802.00 |
| Total | 83,28,406.00 | 0.00 | 0.00 | 65,04,215.00 | 2,34,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |