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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:-Manaksas |
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| Opening Balance | 68,70,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2023 | 13,28,446.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2023 | 75,694.00 | 0.00 | 0.00 | 5,14,808.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,69,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,472.00 | 0.00 |
| Januaury, 2024 | 5,16,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,74,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,180.00 | 17,930.00 |
| Total | 26,94,666.00 | 0.00 | 0.00 | 13,84,535.00 | 17,930.00 |
| 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 |