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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:-Bapini,Village Panchayat & Equivalent:-Kapooriya |
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| Opening Balance | 31,65,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,865.00 | 0.00 | 0.00 | 2,98,230.00 | 0.00 |
| May, 2023 | 4,01,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,19,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,923.00 | 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 | 1,68,708.00 | 0.00 | 0.00 | 1,47,404.00 | 0.00 |
| Januaury, 2024 | 2,95,880.00 | 0.00 | 0.00 | 21,304.00 | 0.00 |
| February, 2024 | 2,51,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,31,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,490.00 | 0.00 | 0.00 | 13,65,228.00 | 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 |