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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:-Chirawa,Village Panchayat & Equivalent:-Budaniya |
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| Opening Balance | 41,35,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,83,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,580.00 | 0.00 | 0.00 | 7,20,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,570.00 | 0.00 | 0.00 | 2,63,704.00 | 0.00 |
| March, 2024 | 9,30,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,864.00 | 0.00 | 0.00 | 16,16,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |