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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:-Ghatod |
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| Opening Balance | 44,74,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| June, 2023 | 15,63,425.00 | 0.00 | 0.00 | 12,79,535.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 9,17,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,47,610.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,90,205.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,83,555.00 | 0.00 |
| March, 2024 | 9,18,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,79,906.00 | 0.00 | 0.00 | 47,08,230.00 | 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 |