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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:-Ghantiyali,Village Panchayat & Equivalent:-Boogadi |
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| Opening Balance | 1,00,28,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,98,287.00 | 0.00 |
| June, 2023 | 9,31,021.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| July, 2023 | 53,049.00 | 0.00 | 0.00 | 2,30,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,913.00 | 1,554.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,26,252.00 | 3,367.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,922.00 | 0.00 |
| March, 2024 | 8,94,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,263.00 | 0.00 | 0.00 | 26,74,030.00 | 4,921.00 |
| 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 |