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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:-Jaisalmer,Village Panchayat & Equivalent:-Chhatrel |
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| Opening Balance | 60,34,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| May, 2023 | 13,25,409.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 19,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2023 | 7,75,000.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| September, 2023 | 19,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,77,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,25,649.00 | 0.00 | 0.00 | 70,50,000.00 | 0.00 |
| 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 |