|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Peepad Sahar,Village Panchayat & Equivalent:-Nanan |
|||||
| Opening Balance | 62,83,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,50,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,63,769.00 | 0.00 | 0.00 | 8,03,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,670.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,98,640.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,99,219.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,99,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,135.00 | 0.00 | 0.00 | 7,73,321.00 | 59,568.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,70,700.00 | 0.00 | 0.00 | 3,97,991.00 | 0.00 |
| Total | 39,81,167.00 | 0.00 | 0.00 | 42,67,122.00 | 59,568.00 |
| 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 |