|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Keru,Village Panchayat & Equivalent:-Karwar |
|||||
| Opening Balance | 1,32,98,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,71,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,81,316.00 | 9,90,658.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,74,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,94,682.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 10,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,840.00 | 0.00 | 0.00 | 41,71,808.00 | 10,01,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |