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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:-Gopasariya |
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| Opening Balance | 34,18,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,33,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,808.00 | 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 | 2,63,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,625.00 | 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 | 70,706.00 | 0.00 |
| February, 2024 | 11,72,232.00 | 0.00 | 0.00 | 2,58,569.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,671.00 | 0.00 | 0.00 | 7,91,604.00 | 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 |