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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:-Singhpur |
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| Opening Balance | 35,73,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,48,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,040.00 | 0.00 |
| June, 2023 | 8,11,241.00 | 0.00 | 0.00 | 5,57,798.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,77,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,46,141.00 | 0.00 | 0.00 | 12,96,141.00 | 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 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,079.00 | 0.00 | 0.00 | 5,98,053.00 | 0.00 |
| March, 2024 | 8,99,687.00 | 0.00 | 0.00 | 6,32,916.00 | 0.00 |
| Total | 41,25,148.00 | 0.00 | 0.00 | 52,01,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |