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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:-Dag,Village Panchayat & Equivalent:-Bardiya Beerji |
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| Opening Balance | 1,18,46,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,98,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,08,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,00,000.00 | 0.00 | 0.00 | 4,99,309.00 | 0.00 |
| February, 2024 | 11,31,717.00 | 0.00 | 0.00 | 4,49,027.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,61,405.00 | 0.00 | 0.00 | 21,07,803.00 | 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 |