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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:-Ramdawas Kalan |
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| Opening Balance | 1,07,99,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,288.00 | 0.00 | 0.00 | 4,43,831.00 | 0.00 |
| May, 2023 | 8,92,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,155.00 | 0.00 | 0.00 | 78,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,344.00 | 37,344.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,56,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,35,738.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,30,429.00 | 0.00 | 0.00 | 9,04,991.00 | 4,220.00 |
| March, 2024 | 4,03,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,57,255.00 | 0.00 | 0.00 | 28,24,550.00 | 41,564.00 |
| 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 |