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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:-Lohawat,Village Panchayat & Equivalent:-Palli-I |
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| Opening Balance | 49,59,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,475.00 | 0.00 | 0.00 | 2,33,860.00 | 0.00 |
| May, 2023 | 6,10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,710.00 | 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 | 5,81,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,70,500.00 | 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 | 2,54,461.00 | 0.00 | 0.00 | 10,17,630.00 | 0.00 |
| February, 2024 | 4,81,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,704.00 | 0.00 | 0.00 | 26,03,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |