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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:-Kuharwas |
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| Opening Balance | 49,09,896.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,25,997.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| July, 2023 | 1,42,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,938.00 | 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 | 96,291.00 | 0.00 |
| March, 2024 | 5,75,346.00 | 0.00 | 0.00 | 1,07,938.00 | 0.00 |
| Total | 13,43,610.00 | 0.00 | 0.00 | 8,61,933.00 | 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 |