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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:-Padlya Kulmi |
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| Opening Balance | 54,52,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,26,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,214.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,96,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,759.00 | 0.00 | 0.00 | 9,93,410.00 | 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 |