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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:-Nevra |
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| Opening Balance | 1,13,25,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,85,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,153.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,13,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,73,120.00 | 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 | 1,97,163.00 | 0.00 |
| March, 2024 | 11,30,941.00 | 0.00 | 0.00 | 10,28,801.00 | 0.00 |
| Total | 23,72,433.00 | 0.00 | 0.00 | 37,29,138.00 | 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 |