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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:-Bawadi |
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| Opening Balance | 7,82,37,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,00,000.00 | 31,555.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,12,619.00 | 0.00 | 0.00 | 89,31,349.00 | 0.00 |
| July, 2023 | 5,49,081.00 | 0.00 | 0.00 | 48,21,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,27,789.00 | 7,46,326.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,84,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,714.00 | 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 | 40,00,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,91,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,54,183.00 | 0.00 | 0.00 | 2,52,84,365.00 | 7,77,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |