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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:-Lohawat,Village Panchayat & Equivalent:-Jambeshwarnagar |
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| Opening Balance | 77,16,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,99,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,83,604.00 | 0.00 | 0.00 | 9,12,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,74,399.00 | 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 | 2,50,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,654.00 | 0.00 | 0.00 | 21,65,899.00 | 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 |