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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:-Khara |
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| Opening Balance | 74,68,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,86,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,69,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| March, 2024 | 7,15,492.00 | 0.00 | 0.00 | 2,09,690.00 | 66,930.00 |
| Total | 15,00,925.00 | 0.00 | 0.00 | 22,63,680.00 | 66,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |