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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:-Peepad Sahar,Village Panchayat & Equivalent:-Khwaspura |
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| Opening Balance | 99,81,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 14,18,198.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,440.00 | 55,972.00 |
| July, 2023 | 80,808.00 | 0.00 | 0.00 | 6,87,770.00 | 21,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,916.00 | 32,916.00 |
| September, 2023 | 60,368.00 | 0.00 | 0.00 | 3,43,284.00 | 32,916.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,85,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,63,186.00 | 0.00 | 0.00 | 2,99,000.00 | 50,000.00 |
| Total | 34,72,560.00 | 0.00 | 0.00 | 33,63,574.00 | 1,92,904.00 |
| 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 |