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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:-Jinjinyala Kalan |
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| Opening Balance | 14,81,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,66,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,995.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 1,74,000.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 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 | 1,73,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,353.00 | 0.00 | 0.00 | 6,20,790.00 | 6,20,790.00 |
| Total | 17,85,965.00 | 0.00 | 0.00 | 16,47,790.00 | 6,20,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |