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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:-Gothra Lamba |
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| Opening Balance | 32,01,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,641.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| May, 2023 | 5,64,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,22,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,95,037.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| Total | 12,42,457.00 | 0.00 | 0.00 | 11,92,123.00 | 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 |