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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:-Ransigaon |
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| Opening Balance | 98,09,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,657.00 | 0.00 |
| June, 2023 | 15,78,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,958.00 | 0.00 | 0.00 | 7,06,197.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,854.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,567.00 | 0.00 |
| March, 2024 | 15,17,537.00 | 0.00 | 0.00 | 4,97,929.00 | 0.00 |
| Total | 31,86,270.00 | 0.00 | 0.00 | 30,78,026.00 | 0.00 |
| 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 |