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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:-Indranagar |
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| Opening Balance | 9,08,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,03,748.00 | 0.00 | 0.00 | 2,43,750.00 | 22,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,56,250.00 | 26,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,052.00 | 39,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,42,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,00,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,69,416.00 | 0.00 | 0.00 | 0.00 | 40,052.00 |
| Total | 39,16,017.00 | 0.00 | 0.00 | 14,85,052.00 | 1,27,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |