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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:-Mandawara |
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| Opening Balance | 67,90,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,52,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,820.00 | 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 | 8,35,758.00 | 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 | 0.00 | 0.00 | 0.00 | 2,30,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,903.00 | 0.00 |
| March, 2024 | 7,92,407.00 | 0.00 | 0.00 | 3,87,079.00 | 0.00 |
| Total | 16,54,574.00 | 0.00 | 0.00 | 25,38,190.00 | 0.00 |
| 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 |