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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:-Tinwari,Village Panchayat & Equivalent:-Mandiyai Kalan |
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| Opening Balance | 17,61,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 5,67,678.00 | 0.00 | 0.00 | 71,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,573.00 | 0.00 |
| August, 2023 | 3,87,666.00 | 0.00 | 0.00 | 6,29,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,578.00 | 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 | 10,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,95,584.00 | 0.00 |
| March, 2024 | 5,16,244.00 | 0.00 | 0.00 | 2,45,089.00 | 0.00 |
| Total | 24,91,588.00 | 0.00 | 0.00 | 29,51,488.00 | 0.00 |
| 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 |