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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bhinmal,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 57,16,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,52,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,10,907.00 | 0.00 | 0.00 | 4,89,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,10,664.00 | 0.00 |
| February, 2024 | 11,04,522.00 | 0.00 | 0.00 | 3,95,313.00 | 1,48,954.00 |
| March, 2024 | 4,79,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,980.00 | 0.00 | 0.00 | 16,10,281.00 | 1,48,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |