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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:-Guradiya Mana |
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| Opening Balance | 58,84,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,420.00 | 0.00 |
| May, 2023 | 16,01,070.00 | 0.00 | 0.00 | 3,05,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,25,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,640.00 | 0.00 |
| September, 2023 | 2,49,996.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,16,196.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,244.00 | 52,295.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,49,869.00 | 0.00 | 0.00 | 1,97,831.00 | 0.00 |
| Total | 39,00,935.00 | 0.00 | 0.00 | 30,13,467.00 | 52,295.00 |
| 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 |