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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:-Sipala |
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| Opening Balance | 62,43,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,500.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| June, 2023 | 17,42,069.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,96,500.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,77,555.00 | 0.00 | 0.00 | 13,06,000.00 | 0.00 |
| Total | 41,87,124.00 | 0.00 | 0.00 | 43,46,500.00 | 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 |