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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:-Osian,Village Panchayat & Equivalent:-Gingala |
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| Opening Balance | 16,37,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,13,022.00 | 0.00 | 0.00 | 3,34,231.00 | 0.00 |
| June, 2023 | 46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,498.00 | 0.00 | 0.00 | 4,67,627.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,407.00 | 0.00 | 0.00 | 8,01,858.00 | 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 |