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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:-Bada Kotecha |
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| Opening Balance | 29,62,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,284.00 | 0.00 |
| June, 2023 | 6,34,813.00 | 0.00 | 0.00 | 3,09,039.00 | 0.00 |
| July, 2023 | 36,171.00 | 0.00 | 0.00 | 1,47,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,53,368.00 | 0.00 |
| Januaury, 2024 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,13,190.00 | 0.00 |
| March, 2024 | 6,10,188.00 | 0.00 | 0.00 | 4,44,280.00 | 0.00 |
| Total | 30,81,172.00 | 0.00 | 0.00 | 28,31,372.00 | 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 |