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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:-Nangaliya Gujarwas |
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| Opening Balance | 55,13,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,95,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,03,896.00 | 0.00 | 0.00 | 3,78,542.00 | 0.00 |
| August, 2023 | 4,33,440.00 | 0.00 | 0.00 | 11,88,510.00 | 0.00 |
| September, 2023 | 4,68,000.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,584.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,54,382.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 25,800.00 |
| Total | 39,33,580.00 | 0.00 | 0.00 | 33,12,284.00 | 25,800.00 |
| 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 |