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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:-Phalodi |
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| Opening Balance | 1,48,32,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,64,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,27,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,96,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,23,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,790.00 | 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 | 3,62,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,37,571.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,301.00 | 0.00 |
| March, 2024 | 49,02,400.00 | 0.00 | 0.00 | 7,91,301.00 | 10,41,301.00 |
| Total | 1,02,89,958.00 | 0.00 | 0.00 | 45,64,715.00 | 10,41,301.00 |
| 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 |