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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:-Dhawa,Village Panchayat & Equivalent:-Chali |
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| Opening Balance | 15,56,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,94,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,65,049.00 | 0.00 |
| September, 2023 | 3,26,837.00 | 0.00 | 0.00 | 98,937.00 | 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 | 91,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,50,943.00 | 0.00 |
| March, 2024 | 5,15,522.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| Total | 14,09,245.00 | 0.00 | 0.00 | 13,74,795.00 | 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 |