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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:-Aklera,Village Panchayat & Equivalent:-Deori Chanchal |
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| Opening Balance | 42,05,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,54,516.00 | 0.00 | 0.00 | 9,92,777.00 | 0.00 |
| June, 2023 | 7,48,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,11,685.00 | 0.00 | 0.00 | 12,71,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,38,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,750.00 |
| 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 | 4,15,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,79,488.00 | 0.00 | 0.00 | 28,02,586.00 | 3,750.00 |
| 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 |