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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:-Mathaniya |
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| Opening Balance | 1,22,31,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,84,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,07,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,966.00 | 0.00 | 0.00 | 1,27,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,55,178.00 | 0.00 |
| February, 2024 | 3,30,990.00 | 0.00 | 0.00 | 8,73,712.00 | 0.00 |
| March, 2024 | 26,93,736.00 | 0.00 | 0.00 | 5,73,612.00 | 0.00 |
| Total | 63,06,748.00 | 0.00 | 0.00 | 38,67,283.00 | 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 |