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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:-Shikarpura |
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| Opening Balance | 40,94,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2023 | 6,04,045.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 34,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,925.00 | 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 | 2,32,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,51,918.00 | 0.00 | 0.00 | 0.00 | 29,700.00 |
| Total | 16,70,722.00 | 0.00 | 0.00 | 8,10,825.00 | 29,700.00 |
| 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 |