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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:-Sayla |
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| Opening Balance | 1,66,47,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,15,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,43,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,37,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,13,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,98,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,28,70,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,69,66,210.00 | 0.00 | 0.00 | 1,42,79,595.00 | 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 |