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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:-Manoharthana,Village Panchayat & Equivalent:-Chandpurabheelan |
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| Opening Balance | 24,05,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| May, 2023 | 9,58,371.00 | 0.00 | 0.00 | 1,49,323.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,807.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 66,680.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| March, 2024 | 10,97,866.00 | 0.00 | 0.00 | 25,247.00 | 0.00 |
| Total | 21,46,237.00 | 0.00 | 0.00 | 11,45,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |