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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:-Balesar,Village Panchayat & Equivalent:-Dugar |
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| Opening Balance | 1,60,48,807.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,403.00 | 0.00 | 0.00 | 38,133.00 | 0.00 |
| May, 2023 | 7,87,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,645.00 | 0.00 | 0.00 | 94,383.00 | 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 | 1,85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,045.00 | 0.00 | 0.00 | 8,36,628.00 | 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 |