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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:-Sareri |
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| Opening Balance | 79,21,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,78,930.00 | 0.00 | 0.00 | 34,757.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,808.00 | 0.00 |
| August, 2023 | 5,40,000.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,40,893.00 | 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 | 3,54,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 71,175.00 | 71,175.00 |
| Total | 24,05,413.00 | 0.00 | 0.00 | 16,22,406.00 | 71,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |