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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:-Luni,Village Panchayat & Equivalent:-Birami |
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| Opening Balance | 1,31,23,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,357.00 | 0.00 |
| May, 2023 | 10,35,885.00 | 0.00 | 0.00 | 72,138.00 | 0.00 |
| June, 2023 | 59,024.00 | 0.00 | 0.00 | 91,715.00 | 0.00 |
| July, 2023 | 1,82,413.00 | 0.00 | 0.00 | 1,30,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,725.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,54,204.00 | 0.00 |
| March, 2024 | 9,95,704.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| Total | 22,73,026.00 | 0.00 | 0.00 | 13,58,573.00 | 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 |