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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:-Osian,Village Panchayat & Equivalent:-Berdon Ka Bas |
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| Opening Balance | 1,29,55,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,508.00 | 0.00 |
| June, 2023 | 6,90,613.00 | 0.00 | 0.00 | 26,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 1,79,771.00 | 0.00 | 0.00 | 3,00,227.00 | 6,734.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 8,77,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,261.00 | 0.00 | 0.00 | 15,18,988.00 | 6,734.00 |
| 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 |