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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:-Ketumada |
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| Opening Balance | 2,83,01,631.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,912.00 | 0.00 |
| May, 2023 | 5,94,856.00 | 0.00 | 0.00 | 4,63,063.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,894.00 | 0.00 | 0.00 | 3,13,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,58,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,220.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,26,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
| December, 2023 | 2,48,221.00 | 0.00 | 0.00 | 2,48,221.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,78,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,751.00 | 0.00 | 0.00 | 31,24,357.00 | 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 |