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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:-Khetri,Village Panchayat & Equivalent:-Babai |
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| Opening Balance | 1,29,63,844.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,27,343.00 | 0.00 | 0.00 | 5,83,276.00 | 0.00 |
| June, 2023 | 98,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,30,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,43,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,609.00 | 0.00 |
| February, 2024 | 16,78,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,23,805.00 | 0.00 | 0.00 | 24,01,903.00 | 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 |