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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:-Bhaniyana,Village Panchayat & Equivalent:-Bhekhorai Jooni |
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| Opening Balance | 1,72,46,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,803.00 | 0.00 |
| June, 2023 | 22,59,095.00 | 0.00 | 0.00 | 17,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,805.00 | 3,003.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,84,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,61,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,87,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,92,464.00 | 0.00 | 0.00 | 24,56,608.00 | 3,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |