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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:-Bhopalgarh,Village Panchayat & Equivalent:-Asop |
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| Opening Balance | 2,03,66,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,81,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,03,601.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2024 | 22,73,961.00 | 0.00 | 0.00 | 9,74,916.00 | 0.00 |
| March, 2024 | 9,86,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,56,837.00 | 0.00 | 0.00 | 54,78,517.00 | 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 |