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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:-Malsisar |
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| Opening Balance | 88,90,445.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,74,560.00 | 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 | 4,32,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,74,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,55,041.00 | 7,07,226.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,046.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,666.00 | 0.00 |
| March, 2024 | 21,10,470.00 | 0.00 | 0.00 | 3,35,820.00 | 0.00 |
| Total | 69,85,030.00 | 0.00 | 0.00 | 40,94,569.00 | 7,07,226.00 |
| 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 |