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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhunjhunu |
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| Opening Balance | 8,64,53,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,65,872.00 | 0.00 | 0.00 | 9,16,223.00 | 0.00 |
| May, 2023 | 98,48,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,94,342.00 | 0.00 | 0.00 | 63,46,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,77,299.00 | 0.00 |
| September, 2023 | 2,46,016.00 | 0.00 | 0.00 | 54,57,666.00 | 2,369.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,700.00 | 0.00 | 0.00 | 17,81,273.00 | 90,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,02,707.00 | 5,49,841.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,19,654.00 | 0.00 |
| March, 2024 | 1,74,51,149.00 | 0.00 | 0.00 | 8,35,487.00 | 6,80,000.00 |
| Total | 3,70,90,580.00 | 0.00 | 0.00 | 2,59,54,757.00 | 13,22,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |