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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:-Bapini,Village Panchayat & Equivalent:-Jakhan |
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| Opening Balance | 3,25,30,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,77,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,13,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,204.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,555.00 | 0.00 | 0.00 | 15,66,470.00 | 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 |