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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:-Udaipurwati,Village Panchayat & Equivalent:-Bara Gaon |
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| Opening Balance | 58,50,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,04,762.00 | 0.00 |
| May, 2023 | 14,68,906.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| June, 2023 | 83,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,900.00 | 0.00 | 0.00 | 2,30,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,462.00 | 50,176.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,18,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,641.00 | 0.00 |
| Januaury, 2024 | 5,70,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,56,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,19,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,78,621.00 | 0.00 | 0.00 | 27,55,146.00 | 50,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |