|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Osian,Village Panchayat & Equivalent:-Sirmandi |
|||||
| Opening Balance | 37,07,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,124.00 | 0.00 | 0.00 | 4,16,178.00 | 0.00 |
| May, 2023 | 6,53,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,545.00 | 0.00 | 0.00 | 1,36,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 57,682.00 | 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 | 0.00 | 0.00 | 0.00 | 2,87,251.00 | 0.00 |
| February, 2024 | 6,81,234.00 | 0.00 | 0.00 | 71,695.00 | 0.00 |
| March, 2024 | 2,95,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,459.00 | 0.00 | 0.00 | 14,87,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |