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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:-Jhunjhunu,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 25,86,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,81,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,11,345.00 | 0.00 | 0.00 | 7,56,518.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,317.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,307.00 | 0.00 | 0.00 | 7,78,235.00 | 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 |