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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:-Dera |
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| Opening Balance | 2,31,45,323.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,11,523.00 | 0.00 | 0.00 | 99,852.00 | 0.00 |
| June, 2023 | 46,240.00 | 0.00 | 0.00 | 1,75,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,685.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,76,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,596.00 | 0.00 |
| February, 2024 | 10,28,468.00 | 0.00 | 0.00 | 3,90,414.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,231.00 | 0.00 | 0.00 | 20,33,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |