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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:-Sekhala,Village Panchayat & Equivalent:-Jawahar Nagar |
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| Opening Balance | 15,33,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,928.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,132.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 1,41,838.00 | 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 | 4,09,000.00 | 0.00 | 0.00 | 5,24,409.09 | 0.00 |
| March, 2024 | 3,86,777.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Total | 12,95,362.00 | 0.00 | 0.00 | 15,66,379.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |