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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:-Keru,Village Panchayat & Equivalent:-Daijar |
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| Opening Balance | 28,93,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,84,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,83,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| Januaury, 2024 | 2,63,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,068.00 | 0.00 | 0.00 | 19,75,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |