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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:-Doomra |
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| Opening Balance | 38,37,750.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,821.00 | 0.00 | 0.00 | 3,28,584.00 | 0.00 |
| May, 2023 | 7,80,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,219.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 1,64,400.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,49,977.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 10,68,674.00 | 0.00 | 0.00 | 11,64,652.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,77,522.00 | 0.00 | 0.00 | 26,17,868.00 | 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 |