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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:-Fathegarh |
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| Opening Balance | 6,38,75,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,76,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,89,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,06,063.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,76,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,13,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,91,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,24,209.00 | 0.00 |
| March, 2024 | 1,23,80,678.00 | 0.00 | 0.00 | 51,41,887.00 | 0.00 |
| Total | 2,60,52,475.00 | 0.00 | 0.00 | 1,60,44,282.00 | 0.00 |
| 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 |