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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Sankra |
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| Opening Balance | 30,04,93,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,21,390.00 | 0.00 |
| May, 2023 | 1,57,20,873.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,57,243.00 | 0.00 |
| July, 2023 | 12,48,738.00 | 0.00 | 0.00 | 10,37,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,08,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,79,323.00 | 0.00 |
| March, 2024 | 1,53,67,059.00 | 0.00 | 0.00 | 4,57,901.00 | 7,25,200.00 |
| Total | 3,23,36,670.00 | 0.00 | 0.00 | 58,90,619.00 | 7,25,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |