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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:-Barau |
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| Opening Balance | 82,59,574.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,109.00 | 0.00 |
| June, 2023 | 15,43,810.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
| July, 2023 | 87,965.00 | 0.00 | 0.00 | 6,28,217.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,23,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,087.00 | 0.00 |
| Januaury, 2024 | 6,61,177.00 | 0.00 | 0.00 | 6,12,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,097.00 | 0.00 |
| March, 2024 | 14,99,742.00 | 0.00 | 0.00 | 4,57,421.00 | 2,35,338.00 |
| Total | 41,92,694.00 | 0.00 | 0.00 | 36,54,136.00 | 2,35,338.00 |
| 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 |