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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:-Madhogarh |
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| Opening Balance | 51,62,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| May, 2023 | 8,80,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,89,589.00 | 0.00 | 0.00 | 2,39,421.00 | 0.00 |
| July, 2023 | 2,99,347.00 | 0.00 | 0.00 | 2,99,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,169.00 | 0.00 |
| Januaury, 2024 | 4,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,264.00 | 0.00 |
| March, 2024 | 8,55,325.00 | 0.00 | 0.00 | 5,60,950.00 | 0.00 |
| Total | 27,40,718.00 | 0.00 | 0.00 | 24,25,823.00 | 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 |