eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Alsisar,Village Panchayat & Equivalent:-Kolinda |
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Opening Balance | 39,49,109.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,62,223.00 | 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 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,914.00 | 0.00 |
September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,76,527.34 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,26,932.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,454.79 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,16,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,78,956.00 | 0.00 | 0.00 | 10,39,828.13 | 0.00 |
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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 |