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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bawadi,Village Panchayat & Equivalent:-Danwara |
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| Opening Balance | 67,91,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,09,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,11,441.00 | 0.00 | 0.00 | 77,300.00 | 77,300.00 |
| July, 2024 | 6,17,162.00 | 0.00 | 0.00 | 2,75,569.00 | 0.00 |
| August, 2024 | 4,21,173.00 | 0.00 | 0.00 | 1,28,132.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,776.00 | 0.00 | 0.00 | 20,36,101.00 | 77,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |