|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Manoharthana,Village Panchayat & Equivalent:-Manoharthana |
|||||
| Opening Balance | 61,44,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,50,813.00 | 0.00 |
| May, 2023 | 24,18,306.00 | 0.00 | 0.00 | 2,97,300.00 | 7,410.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,73,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,57,687.00 | 1,40,005.00 |
| August, 2023 | 6,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,56,472.00 | 16,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,89,930.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 8,125.00 |
| Total | 53,28,236.00 | 0.00 | 0.00 | 44,73,862.00 | 1,71,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |