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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:-Rajlani |
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| Opening Balance | 1,49,74,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,21,668.00 | 0.00 |
| May, 2023 | 10,31,383.00 | 0.00 | 0.00 | 2,46,776.00 | 1,41,492.00 |
| June, 2023 | 5,37,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 24,87,127.00 | 6,048.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,73,191.00 | 1,00,000.00 |
| Januaury, 2024 | 7,47,990.00 | 0.00 | 0.00 | 9,05,350.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,39,119.00 | 0.00 |
| March, 2024 | 9,91,375.00 | 0.00 | 0.00 | 11,12,342.00 | 0.00 |
| Total | 45,58,642.00 | 0.00 | 0.00 | 84,85,573.00 | 2,47,540.00 |
| 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 |