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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:-Dedha Chak 3 |
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| Opening Balance | 8,41,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,48,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,478.00 | 0.00 | 0.00 | 1,31,533.00 | 0.00 |
| Total | 12,56,336.00 | 0.00 | 0.00 | 11,51,883.00 | 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 |