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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:-Garwara |
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| Opening Balance | 12,59,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,95,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,47,844.00 | 0.00 | 0.00 | 7,83,594.00 | 0.00 |
| September, 2023 | 3,49,900.00 | 0.00 | 0.00 | 94,970.00 | 49,985.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,71,832.00 | 0.00 | 0.00 | 5,14,537.00 | 0.00 |
| Total | 23,66,683.00 | 0.00 | 0.00 | 20,42,601.00 | 49,985.00 |
| 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 |