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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:-Nimbon Ka Talab |
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| Opening Balance | 62,51,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,426.00 | 0.00 | 0.00 | 3,21,858.00 | 0.00 |
| May, 2023 | 5,97,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,941.00 | 0.00 | 0.00 | 7,99,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,56,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,970.00 | 8,340.00 |
| March, 2024 | 6,23,170.00 | 0.00 | 0.00 | 2,07,918.00 | 0.00 |
| Total | 15,58,429.00 | 0.00 | 0.00 | 32,78,649.00 | 8,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |