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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:-Papra |
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| Opening Balance | 1,09,96,591.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,45,781.00 | 0.00 | 0.00 | 12,53,884.00 | 0.00 |
| June, 2023 | 59,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,37,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,117.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,15,929.00 | 0.00 | 0.00 | 2,90,052.00 | 15,840.00 |
| Total | 21,21,298.00 | 0.00 | 0.00 | 31,33,864.00 | 15,840.00 |
| 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 |