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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:-Keru,Village Panchayat & Equivalent:-Popawas |
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| Opening Balance | 2,18,56,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,06,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,810.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,41,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,252.00 | 0.00 |
| March, 2024 | 8,40,271.00 | 0.00 | 0.00 | 2,34,271.00 | 0.00 |
| Total | 17,62,680.00 | 0.00 | 0.00 | 17,55,766.00 | 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 |