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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:-Nawalgarh,Village Panchayat & Equivalent:-Barwasi |
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| Opening Balance | 47,27,180.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,60,648.00 | 35,217.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,13,553.00 | 0.00 | 0.00 | 2,65,845.00 | 0.00 |
| July, 2023 | 2,52,054.00 | 0.00 | 0.00 | 98,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,34,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,57,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,87,478.00 | 0.00 | 0.00 | 2,99,944.00 | 0.00 |
| Total | 23,53,029.00 | 0.00 | 0.00 | 33,23,196.00 | 35,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |