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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:-Ajeetgarh |
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| Opening Balance | 22,28,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,28,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,00,121.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,14,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 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 | 4,51,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,687.00 | 0.00 | 0.00 | 15,49,684.00 | 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 |