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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:-Kosana |
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| Opening Balance | 64,18,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,97,206.00 | 0.00 |
| May, 2023 | 12,53,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,124.00 | 0.00 | 0.00 | 4,31,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,68,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,35,052.00 | 3,367.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,05,230.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,29,664.00 | 0.00 | 0.00 | 29,41,286.00 | 3,367.00 |
| 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 |