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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:-Sam,Village Panchayat & Equivalent:-Sagaro Ki Basti |
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| Opening Balance | 60,38,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,000.00 | 0.00 | 0.00 | 15,17,500.00 | 0.00 |
| June, 2023 | 32,06,942.00 | 0.00 | 0.00 | 14,72,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,000.00 | 0.00 | 0.00 | 4,25,000.00 | 1,50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 25,00,000.00 | 5,00,000.00 |
| Januaury, 2024 | 30,70,703.00 | 0.00 | 0.00 | 19,99,976.00 | 0.00 |
| February, 2024 | 8,31,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,61,760.00 | 0.00 | 0.00 | 79,14,976.00 | 6,50,000.00 |
| 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 |