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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:-Pirawa (Sunel),Village Panchayat & Equivalent:-Kadodiya |
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| Opening Balance | 1,01,07,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 48,488.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,18,335.00 | 0.00 | 0.00 | 9,71,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,77,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,96,627.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,999.00 | 0.00 |
| December, 2023 | 2,46,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,18,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,53,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 39,33,585.00 | 0.00 | 0.00 | 24,99,478.00 | 48,488.00 |
| 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 |