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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:-Tinwari,Village Panchayat & Equivalent:-Maloongan |
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| Opening Balance | 69,22,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,222.00 | 0.00 | 0.00 | 1,33,777.00 | 0.00 |
| May, 2023 | 5,95,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,926.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,436.00 | 29,436.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,424.00 | 0.00 |
| March, 2024 | 8,89,935.00 | 0.00 | 0.00 | 4,21,352.00 | 0.00 |
| Total | 15,72,419.00 | 0.00 | 0.00 | 17,29,028.00 | 29,436.00 |
| 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 |