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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:-Jheekariya |
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| Opening Balance | 14,35,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,03,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,76,950.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,779.00 | 0.00 | 0.00 | 7,89,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |