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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:-Balesar,Village Panchayat & Equivalent:-Doodabera |
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| Opening Balance | 3,72,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| May, 2023 | 4,61,101.00 | 0.00 | 0.00 | 2,57,309.00 | 0.00 |
| June, 2023 | 26,273.00 | 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 | 3,32,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 60,839.00 | 0.00 |
| Januaury, 2024 | 2,36,252.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| March, 2024 | 4,43,216.00 | 0.00 | 0.00 | 2,83,312.00 | 1,83,312.00 |
| Total | 14,66,842.00 | 0.00 | 0.00 | 13,16,664.00 | 1,83,312.00 |
| 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 |