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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:-Buhana,Village Panchayat & Equivalent:-Buhana |
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| Opening Balance | 1,70,12,572.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,961.00 | 0.00 | 0.00 | 4,40,877.00 | 0.00 |
| May, 2023 | 15,32,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,49,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,062.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,50,026.00 | 0.00 |
| December, 2023 | 9,99,191.00 | 0.00 | 0.00 | 5,53,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,98,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,14,503.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 51,19,931.00 | 0.00 | 0.00 | 42,30,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |