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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:-Bhawani Mandi,Village Panchayat & Equivalent:-Awar |
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| Opening Balance | 82,99,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,35,374.00 | 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 | 8,25,186.00 | 0.00 |
| August, 2023 | 1,99,239.00 | 0.00 | 0.00 | 4,01,010.00 | 0.00 |
| September, 2023 | 2,83,588.00 | 0.00 | 0.00 | 2,72,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,296.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,00,213.00 | 0.00 |
| February, 2024 | 3,86,070.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2024 | 10,74,601.00 | 0.00 | 0.00 | 12,44,965.00 | 0.00 |
| Total | 35,30,165.00 | 0.00 | 0.00 | 42,24,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |