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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:-Khanpur,Village Panchayat & Equivalent:-Gadarwara Doondi |
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| Opening Balance | 38,98,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,556.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,59,097.00 | 0.00 |
| June, 2023 | 8,07,172.00 | 0.00 | 0.00 | 0.00 | 2,860.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,155.00 | 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 | 4,99,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,30,946.00 | 0.00 | 0.00 | 2,28,396.00 | 0.00 |
| Total | 25,37,592.00 | 0.00 | 0.00 | 19,84,652.00 | 2,860.00 |
| 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 |