eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bilara,Village Panchayat & Equivalent:-Hariyada |
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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 |