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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:-Pilani |
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| Opening Balance | 1,63,74,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,18,380.00 | 0.00 | 0.00 | 6,88,937.00 | 0.00 |
| July, 2023 | 9,451.00 | 0.00 | 0.00 | 10,09,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,82,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,058.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,44,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,89,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,44,119.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 11,27,663.00 | 25,650.00 |
| March, 2024 | 50,81,543.00 | 0.00 | 0.00 | 16,66,362.00 | 0.00 |
| Total | 1,07,69,374.00 | 0.00 | 0.00 | 92,35,019.00 | 25,650.00 |
| 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 |