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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:-Hardiya |
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| Opening Balance | 78,48,259.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,50,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2023 | 71,967.00 | 0.00 | 0.00 | 3,25,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2023 | 2,39,772.00 | 0.00 | 0.00 | 12,53,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,30,645.00 | 0.00 |
| February, 2024 | 5,63,326.00 | 0.00 | 0.00 | 8,23,248.00 | 0.00 |
| March, 2024 | 8,95,783.00 | 0.00 | 0.00 | 9,67,547.00 | 0.00 |
| Total | 27,43,828.00 | 0.00 | 0.00 | 50,01,339.00 | 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 |