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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bagoda,Village Panchayat & Equivalent:-Sobrawas |
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| Opening Balance | 23,70,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,63,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,28,650.00 | 72,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,74,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,671.00 | 0.00 |
| February, 2024 | 8,01,371.00 | 0.00 | 0.00 | 72,689.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,75,148.00 | 0.00 | 0.00 | 41,64,471.00 | 72,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |