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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:-Kheri Salwa |
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| Opening Balance | 57,36,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,432.00 | 0.00 |
| May, 2023 | 7,91,076.00 | 0.00 | 0.00 | 1,08,174.00 | 0.00 |
| June, 2023 | 45,075.00 | 0.00 | 0.00 | 55,872.00 | 20,724.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,694.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,60,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,542.00 | 0.00 | 0.00 | 15,70,071.00 | 20,724.00 |
| 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 |