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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,Village Panchayat & Equivalent:-Kheerwa |
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| Opening Balance | 35,03,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| May, 2023 | 8,59,930.00 | 0.00 | 0.00 | 5,49,316.00 | 0.00 |
| June, 2023 | 34,792.00 | 0.00 | 0.00 | 2,44,348.00 | 0.00 |
| July, 2023 | 3,77,500.00 | 0.00 | 0.00 | 3,05,416.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,416.00 | 0.00 | 0.00 | 2,39,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,86,927.00 | 0.00 | 0.00 | 99,988.00 | 17,082.00 |
| Total | 25,98,565.00 | 0.00 | 0.00 | 19,34,932.00 | 17,082.00 |
| 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 |