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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:-Mandawa,Village Panchayat & Equivalent:-Bhadarwas |
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| Opening Balance | 33,62,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,93,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,186.00 | 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 | 11,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,503.00 | 0.00 | 0.00 | 84,848.00 | 0.00 |
| Total | 14,96,553.00 | 0.00 | 0.00 | 4,51,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |