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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:-Bilara,Village Panchayat & Equivalent:-Barna |
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| Opening Balance | 71,34,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,33,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,34,418.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,14,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,55,913.00 | 0.00 | 0.00 | 2,44,958.00 | 0.00 |
| Total | 16,66,169.00 | 0.00 | 0.00 | 19,10,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |