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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:-Mandor,Village Panchayat & Equivalent:-Bisalpur |
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| Opening Balance | 1,53,85,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,91,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,44,340.00 | 0.00 | 0.00 | 2,24,514.00 | 0.00 |
| July, 2023 | 53,808.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| August, 2023 | 16,91,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,89,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,260.00 | 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 | 1,69,005.00 | 3,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,07,708.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 35,97,174.00 | 0.00 | 0.00 | 36,93,309.00 | 3,000.00 |
| 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 |