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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:-Ganeshpura |
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| Opening Balance | 85,60,544.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,351.00 | 0.00 | 0.00 | 89,526.00 | 0.00 |
| May, 2023 | 11,11,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,49,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,51,387.00 | 0.00 |
| August, 2023 | 2,45,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,42,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,12,938.00 | 0.00 |
| December, 2023 | 3,99,900.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| Januaury, 2024 | 5,54,664.00 | 0.00 | 0.00 | 7,10,059.00 | 0.00 |
| February, 2024 | 5,98,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,21,275.00 | 0.00 | 0.00 | 37,93,052.00 | 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 |