|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Luni,Village Panchayat & Equivalent:-Sangariya |
|||||
| Opening Balance | 25,52,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,40,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,87,044.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2023 | 7,44,273.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,20,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,52,072.00 | 0.00 | 0.00 | 70,40,202.00 | 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 |