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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:-Aau,Village Panchayat & Equivalent:-Kerla |
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| Opening Balance | 44,71,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,973.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,105.00 | 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 | 0.00 | 0.00 | 0.00 | 60,927.00 | 0.00 |
| February, 2024 | 4,71,887.00 | 0.00 | 0.00 | 30,812.00 | 0.00 |
| March, 2024 | 2,04,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,645.00 | 0.00 | 0.00 | 3,85,844.00 | 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 |