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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:-Jetiwas |
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| Opening Balance | 53,88,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,614.00 | 0.00 | 0.00 | 4,25,184.00 | 0.00 |
| May, 2023 | 4,69,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,79,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,30,271.00 | 2,49,895.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,906.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,89,557.00 | 0.00 | 0.00 | 1,69,498.00 | 1,69,498.00 |
| Total | 17,02,890.00 | 0.00 | 0.00 | 16,32,444.00 | 4,19,393.00 |
| 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 |