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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:-Naya Pura |
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| Opening Balance | 30,90,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,90,731.00 | 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 | 6,02,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,350.00 | 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 | 2,48,735.00 | 0.00 | 0.00 | 85,996.00 | 42,998.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 2,70,000.00 |
| March, 2024 | 6,65,008.00 | 0.00 | 0.00 | 1,48,507.00 | 45,000.00 |
| Total | 18,98,101.00 | 0.00 | 0.00 | 13,98,263.00 | 3,57,998.00 |
| 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 |