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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:-Nananiyai |
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| Opening Balance | 13,04,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,22,730.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,11,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,19,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,68,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,70,103.00 | 0.00 | 0.00 | 9,75,282.00 | 0.00 |
| 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 |