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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:-Keloo Khera |
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| Opening Balance | 69,30,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,94,816.00 | 0.00 | 0.00 | 19,49,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,90,373.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| August, 2023 | 4,99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,86,528.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,00,000.00 | 0.00 | 0.00 | 11,92,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,22,289.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| Total | 69,16,016.00 | 0.00 | 0.00 | 50,35,888.00 | 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 |