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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:-Tinwari,Village Panchayat & Equivalent:-Mino Ki Dhani |
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| Opening Balance | 21,93,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,98,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,805.00 | 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 | 2,55,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,613.00 | 0.00 | 0.00 | 2,55,528.00 | 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 |