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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:-Bhopalgarh,Village Panchayat & Equivalent:-Jhalamaliya |
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| Opening Balance | 12,70,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,07,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,383.00 | 0.00 | 0.00 | 34,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,168.00 | 0.00 |
| September, 2023 | 7,49,813.00 | 0.00 | 0.00 | 0.00 | 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 | 99,813.00 | 0.00 | 0.00 | 49,792.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,76,709.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| March, 2024 | 5,29,406.00 | 0.00 | 0.00 | 66,079.00 | 0.00 |
| Total | 22,10,190.00 | 0.00 | 0.00 | 20,23,800.00 | 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 |