|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bawadi,Village Panchayat & Equivalent:-Danwara |
|||||
| Opening Balance | 74,60,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,86,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,51,235.00 | 0.00 |
| August, 2023 | 7,48,317.00 | 0.00 | 0.00 | 4,88,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,641.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,856.00 | 7,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| March, 2024 | 9,48,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,39,358.00 | 0.00 | 0.00 | 34,30,640.00 | 22,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |