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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bakani,Village Panchayat & Equivalent:-Devri |
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| Opening Balance | 14,94,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,20,665.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2023 | 4,99,500.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 1,24,273.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,900.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| March, 2024 | 7,43,165.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Total | 31,86,720.00 | 0.00 | 0.00 | 23,35,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |