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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:-Luni,Village Panchayat & Equivalent:-Naya Sajara Khurd |
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| Opening Balance | 24,35,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,661.00 | 0.00 | 0.00 | 3,14,883.00 | 0.00 |
| May, 2023 | 5,76,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,647.00 | 0.00 | 0.00 | 2,61,960.00 | 0.00 |
| July, 2023 | 5,95,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,00,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,872.00 | 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 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,390.00 | 0.00 |
| February, 2024 | 9,01,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,031.00 | 0.00 | 0.00 | 19,85,420.00 | 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 |