|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Aau,Village Panchayat & Equivalent:-Indon Ka Bas |
|||||
| Opening Balance | 1,02,26,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,859.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 5,43,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,816.00 | 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 | 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 | 0.00 | 0.00 |
| March, 2024 | 5,66,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,930.00 | 0.00 | 0.00 | 13,52,779.00 | 0.00 |
| 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 |