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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:-Phalodi,Village Panchayat & Equivalent:-Daya Sagar |
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| Opening Balance | 25,95,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,167.00 | 0.00 | 0.00 | 6,18,300.00 | 0.00 |
| May, 2023 | 5,23,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,355.00 | 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 | 1,03,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,87,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,120.00 | 0.00 | 0.00 | 5,27,820.00 | 8,775.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,45,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,132.00 | 0.00 | 0.00 | 21,63,668.00 | 8,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |