eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-RAJASTHAN
District:-Jodhpur,Block Panchayat & Equivalent:-Bapini,Village Panchayat & Equivalent:-Jaton Ki Dhani Hadman Sagar
Opening Balance 28,40,119.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 39,820.00 0.00 0.00 0.00 0.00
May, 2023 4,83,366.00 0.00 0.00 0.00 0.00
June, 2023 29,865.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 4,00,000.00 0.00
August, 2023 0.00 0.00 0.00 3,00,000.00 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 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 2,00,000.00 0.00
March, 2024 5,03,803.00 0.00 0.00 46,384.00 0.00
Total 10,56,854.00 0.00 0.00 10,46,384.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre