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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:-Dhundhara |
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| Opening Balance | 1,88,85,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,86,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,52,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2024 | 5,36,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,04,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,81,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,94,027.00 | 0.00 | 0.00 | 20,74,122.00 | 0.00 |
| Back | |||||
| 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 |