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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Alsisar,Village Panchayat & Equivalent:-Kaliyasar |
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| Opening Balance | 16,68,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| September, 2023 | 2,32,411.00 | 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 | 0.00 | 0.00 | 0.00 | 52,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,468.00 | 0.00 |
| March, 2024 | 5,11,503.00 | 0.00 | 0.00 | 2,68,812.00 | 0.00 |
| Total | 12,99,496.00 | 0.00 | 0.00 | 9,02,440.00 | 0.00 |
| 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 |