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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,Village Panchayat & Equivalent:-Rama |
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| Opening Balance | 49,24,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,53,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,25,000.00 | 0.00 | 0.00 | 9,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 18,40,307.00 | 0.00 | 0.00 | 4,77,500.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,18,261.00 | 0.00 | 0.00 | 31,78,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |