|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bagoda,Village Panchayat & Equivalent:-Bagoda |
|||||
| Opening Balance | 24,77,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,34,596.00 | 0.00 | 0.00 | 6,83,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,18,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,85,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,213.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,42,845.00 | 0.00 |
| March, 2024 | 14,50,798.00 | 0.00 | 0.00 | 4,05,103.00 | 1,26,344.00 |
| Total | 35,34,607.00 | 0.00 | 0.00 | 35,04,749.00 | 1,26,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |