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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:-Badhli Nathusar |
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| Opening Balance | 19,53,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,04,846.00 | 0.00 | 0.00 | 2,05,720.00 | 11,000.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 3,60,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,73,698.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,284.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,688.00 | 8,528.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,62,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,12,580.00 | 0.00 | 0.00 | 25,21,288.00 | 24,528.00 |
| 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 |