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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Ahore |
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| Opening Balance | 11,30,29,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,09,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,95,260.00 | 0.00 |
| July, 2023 | 8,11,168.00 | 0.00 | 0.00 | 37,08,339.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 16,21,947.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 23,74,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,68,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,60,564.00 | 14,445.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,00,000.00 | 10,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,94,990.00 | 0.00 | 0.00 | 1,44,423.00 | 68,500.00 |
| Total | 2,53,18,286.00 | 0.00 | 0.00 | 1,66,73,278.00 | 10,82,945.00 |
| 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 |