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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:-Peepad Sahar |
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| Opening Balance | 4,70,08,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,49,050.00 | 0.00 |
| May, 2023 | 81,21,119.00 | 0.00 | 0.00 | 9,98,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,67,753.00 | 0.00 |
| July, 2023 | 6,45,075.00 | 0.00 | 0.00 | 34,80,017.00 | 2,49,842.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,67,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,17,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,25,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,59,135.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,68,167.00 | 0.00 |
| March, 2024 | 79,73,784.00 | 0.00 | 0.00 | 5,19,962.00 | 0.00 |
| Total | 1,67,39,978.00 | 0.00 | 0.00 | 2,06,03,381.00 | 2,49,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |