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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,Village Panchayat & Equivalent:-Madhopura |
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| Opening Balance | 64,98,506.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,50,579.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,20,000.00 | 3,000.00 |
| August, 2023 | 3,60,000.00 | 0.00 | 0.00 | 9,68,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,852.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,736.00 | 0.00 |
| February, 2024 | 20,38,042.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,48,621.00 | 0.00 | 0.00 | 49,86,314.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |