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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:-Chhapoli |
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| Opening Balance | 1,66,05,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,952.00 | 0.00 |
| June, 2023 | 17,85,302.00 | 0.00 | 0.00 | 4,70,653.00 | 0.00 |
| July, 2023 | 1,01,725.00 | 0.00 | 0.00 | 5,47,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,81,118.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,71,791.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,89,957.00 | 9,450.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,18,239.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,05,223.00 | 13,55,005.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,16,486.00 | 0.00 |
| March, 2024 | 17,34,342.00 | 0.00 | 0.00 | 2,61,812.00 | 0.00 |
| Total | 55,71,369.00 | 0.00 | 0.00 | 70,56,955.00 | 13,64,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |