|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bakani,Village Panchayat & Equivalent:-Reejon |
|||||
| Opening Balance | 35,46,401.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,01,615.00 | 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 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| September, 2023 | 10,98,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,88,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2024 | 8,31,988.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| Total | 30,09,669.00 | 0.00 | 0.00 | 10,49,970.00 | 10,500.00 |
| 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 |