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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:-Kharda Maiwasa |
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| Opening Balance | 1,10,35,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,66,840.00 | 0.00 |
| June, 2023 | 7,82,072.00 | 0.00 | 0.00 | 52,577.00 | 0.00 |
| July, 2023 | 44,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,95,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,50,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,29,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,627.00 | 0.00 | 0.00 | 29,84,091.00 | 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 |