eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-RAJASTHAN
District:-Jodhpur,Block Panchayat & Equivalent:-Dhawa,Village Panchayat & Equivalent:-Dhawa
Opening Balance 73,83,044.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 75,114.00 0.00 0.00 0.00 0.00
May, 2023 8,90,610.00 0.00 0.00 0.00 0.00
June, 2023 55,026.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 25,000.00 0.00
August, 2023 0.00 0.00 0.00 15,29,586.00 0.00
September, 2023 2,50,000.00 0.00 0.00 2,50,000.00 0.00
October, 2023 0.00 0.00 0.00 3,77,000.00 0.00
November, 2023 0.00 0.00 0.00 32,850.00 0.00
December, 2023 0.00 0.00 0.00 39,825.00 3,990.00
Januaury, 2024 4,95,473.00 0.00 0.00 4,99,463.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 9,28,265.00 0.00 0.00 0.00 0.00
Total 26,94,488.00 0.00 0.00 27,53,724.00 3,990.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre