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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:-Chamu,Village Panchayat & Equivalent:-Gopalpura |
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| Opening Balance | 50,03,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,76,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,960.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,87,289.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| Total | 18,89,982.00 | 0.00 | 0.00 | 5,50,032.00 | 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 |