|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Buhana |
|||||
| Opening Balance | 1,60,30,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,04,623.00 | 0.00 | 0.00 | 12,548.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,41,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,77,994.00 | 0.00 | 0.00 | 51,11,214.00 | 11,48,664.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,02,040.00 | 1,57,548.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,23,866.00 | 0.00 | 0.00 | 64,75,802.00 | 13,06,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |