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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:-Kalota |
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| Opening Balance | 60,46,780.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,79,193.00 | 0.00 | 0.00 | 5,29,791.00 | 0.00 |
| June, 2023 | 61,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,51,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,78,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| Januaury, 2024 | 10,65,877.00 | 0.00 | 0.00 | 9,72,614.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,62,472.00 | 0.00 |
| March, 2024 | 10,48,389.00 | 0.00 | 0.00 | 1,86,611.00 | 0.00 |
| Total | 34,54,951.00 | 0.00 | 0.00 | 37,32,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |