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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:-Singhana,Village Panchayat & Equivalent:-Shyampura |
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| Opening Balance | 53,62,998.34 | ||||
| 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 | 5,25,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,14,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,186.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 2,35,869.00 | 0.00 |
| Januaury, 2024 | 1,93,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,969.00 | 0.00 | 0.00 | 6,20,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |