|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur |
|||||
| Opening Balance | 129,53,79,016.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,64,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,96,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| July, 2023 | 44,50,909.00 | 0.00 | 0.00 | 4,49,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,62,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,19,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,59,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,27,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,29,251.00 | 0.00 |
| March, 2024 | 2,95,32,519.00 | 0.00 | 0.00 | 13,21,096.00 | 0.00 |
| Total | 6,21,44,850.00 | 0.00 | 0.00 | 3,38,82,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |