|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Lohawat,Village Panchayat & Equivalent:-Indon Ki Dhani-Ii |
|||||
| Opening Balance | 75,77,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,175.00 | 3,00,000.00 |
| May, 2023 | 3,99,196.00 | 0.00 | 0.00 | 6,86,100.00 | 0.00 |
| June, 2023 | 22,746.00 | 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 | 1,60,950.00 | 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 | 1,53,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,140.00 | 0.00 | 0.00 | 9,45,225.00 | 3,00,000.00 |
| 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 |