|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bilara |
|||||
| Opening Balance | 5,36,80,482.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,64,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,479.00 | 0.00 |
| June, 2023 | 61,02,925.00 | 0.00 | 0.00 | 9,99,342.00 | 0.00 |
| July, 2023 | 4,84,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,15,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,671.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,03,950.00 | 90,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| March, 2024 | 59,89,197.00 | 0.00 | 0.00 | 18,93,704.00 | 0.00 |
| Total | 1,25,76,889.00 | 0.00 | 0.00 | 1,13,48,886.00 | 90,000.00 |
| 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 |