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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:-Aau,Village Panchayat & Equivalent:-Hazi Sagar |
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| Opening Balance | 40,70,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,163.00 | 0.00 |
| May, 2023 | 6,82,273.00 | 0.00 | 0.00 | 6,95,452.00 | 0.00 |
| June, 2023 | 38,875.00 | 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 | 3,89,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,23,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,42,400.00 | 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 | 6,55,807.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2024 | 2,84,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,498.00 | 0.00 | 0.00 | 32,41,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |