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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:-Maraita |
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| Opening Balance | 37,60,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,989.00 | 0.00 | 0.00 | 1,21,320.00 | 1,880.00 |
| May, 2023 | 6,84,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,91,448.00 | 9,165.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,100.00 | 0.00 | 0.00 | 14,92,166.00 | 11,565.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,276.00 | 98,638.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,10,196.00 | 0.00 | 0.00 | 2,37,286.00 | 2,37,286.00 |
| Total | 17,41,554.00 | 0.00 | 0.00 | 33,39,496.00 | 3,58,534.00 |
| 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 |