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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar |
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| Opening Balance | 19,68,68,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,84,649.00 | 0.00 | 0.00 | 46,40,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,14,307.00 | 0.00 |
| July, 2023 | 23,84,127.00 | 0.00 | 0.00 | 13,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,82,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,12,640.00 | 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 | 60,93,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,29,526.00 | 0.00 |
| March, 2024 | 1,58,19,077.00 | 0.00 | 0.00 | 72,799.00 | 2,02,045.00 |
| Total | 3,32,87,853.00 | 0.00 | 0.00 | 2,64,70,268.00 | 2,02,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |