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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:-Karawan |
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| Opening Balance | 31,02,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,02,248.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,90,182.00 | 0.00 |
| August, 2023 | 2,45,855.00 | 0.00 | 0.00 | 9,95,433.00 | 1,13,251.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,956.00 | 0.00 |
| October, 2023 | 3,49,287.00 | 0.00 | 0.00 | 3,94,863.00 | 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 | 9,00,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2024 | 3,95,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,26,486.00 | 0.00 | 0.00 | 2,78,772.00 | 1,27,810.00 |
| Total | 37,68,954.00 | 0.00 | 0.00 | 39,02,206.00 | 2,41,061.00 |
| 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 |