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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:-Bhopalgarh |
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| Opening Balance | 4,96,16,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,63,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,41,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,96,580.00 | 0.00 |
| July, 2023 | 5,08,764.00 | 0.00 | 0.00 | 18,41,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,28,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,42,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,25,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,37,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,86,091.00 | 0.00 |
| March, 2024 | 62,96,336.00 | 0.00 | 0.00 | 16,30,440.00 | 0.00 |
| Total | 1,32,10,149.00 | 0.00 | 0.00 | 1,46,88,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |