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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bap |
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| Opening Balance | 8,96,44,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,96,776.00 | 0.00 |
| June, 2023 | 52,44,889.00 | 0.00 | 0.00 | 15,84,797.00 | 0.00 |
| July, 2023 | 4,16,611.00 | 0.00 | 0.00 | 66,67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,87,994.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,41,400.00 | 0.00 | 0.00 | 4,90,532.00 | 0.00 |
| February, 2024 | 19,12,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,15,827.00 | 0.00 | 0.00 | 1,18,86,338.00 | 0.00 |
| 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 |