|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Sarkhandiya |
|||||
| Opening Balance | 37,10,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,27,732.00 | 0.00 | 0.00 | 2,49,958.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,46,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| Januaury, 2024 | 2,49,068.00 | 0.00 | 0.00 | 3,04,979.00 | 0.00 |
| February, 2024 | 2,49,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,565.00 | 0.00 | 0.00 | 5,79,946.00 | 0.00 |
| Total | 25,75,569.00 | 0.00 | 0.00 | 22,70,924.00 | 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 |