|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Tinwari |
|||||
| Opening Balance | 4,52,00,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,26,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,05,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,90,359.00 | 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 | 13,59,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,20,000.00 | 0.00 |
| February, 2024 | 72,88,629.00 | 0.00 | 0.00 | 38,76,607.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,11,262.00 | 0.00 | 0.00 | 83,51,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |