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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:-Baithwasiyan |
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| Opening Balance | 2,09,48,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,50,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 11,51,074.00 | 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 | 4,38,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,57,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,22,537.00 | 0.00 | 0.00 | 13,31,074.00 | 0.00 |
| 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 |