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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:-Phalodi,Village Panchayat & Equivalent:-Hopardi |
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| Opening Balance | 31,87,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,06,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,443.00 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,388.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,31,645.00 | 0.00 | 0.00 | 4,66,785.00 | 0.00 |
| Total | 14,75,036.00 | 0.00 | 0.00 | 17,91,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |