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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:-Lohawat Vishnawas |
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| Opening Balance | 67,83,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,91,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,247.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,750.00 | 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 | 6,70,200.00 | 0.00 |
| March, 2024 | 10,33,209.00 | 0.00 | 0.00 | 9,70,200.00 | 0.00 |
| Total | 29,17,416.00 | 0.00 | 0.00 | 20,97,450.00 | 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 |