|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Lohawat |
|||||
| Opening Balance | 3,93,79,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,32,539.00 | 0.00 | 0.00 | 39,80,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,05,876.00 | 0.00 |
| July, 2023 | 5,03,006.00 | 0.00 | 0.00 | 10,17,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,108.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,62,303.00 | 0.00 |
| March, 2024 | 62,13,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,49,190.00 | 0.00 | 0.00 | 1,07,64,652.00 | 0.00 |
| 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 |