eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-RAJASTHAN
District:-Jodhpur,Block Panchayat & Equivalent:-Bilara,Village Panchayat & Equivalent:-Hariyada
Opening Balance 65,47,278.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 50,790.00 0.00 0.00 1,46,282.00 0.00
May, 2023 6,02,218.00 0.00 0.00 0.00 0.00
June, 2023 37,208.00 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 6,18,173.00 0.00
September, 2023 0.00 0.00 0.00 1,36,775.00 15,528.00
October, 2023 0.00 0.00 0.00 7,97,254.00 5,625.00
November, 2023 0.00 0.00 0.00 1,05,600.00 11,250.00
December, 2023 50,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,00,000.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 8,77,679.00 0.00 0.00 5,92,774.00 27,900.00
Total 20,67,895.00 0.00 0.00 23,96,858.00 60,303.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre