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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:-Ghantiyali,Village Panchayat & Equivalent:-Gandi Sagar |
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| Opening Balance | 29,39,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,22,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,76,134.00 | 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 | 14,81,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 2,49,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,872.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| March, 2024 | 1,91,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,066.00 | 0.00 | 0.00 | 19,81,840.00 | 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 |