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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:-Bhurajgarh |
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| Opening Balance | 1,80,21,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,04,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,995.00 | 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 | 24,25,000.00 | 0.00 | 0.00 | 13,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,23,108.00 | 0.00 | 0.00 | 18,67,488.00 | 0.00 |
| March, 2024 | 14,53,069.00 | 0.00 | 0.00 | 2,69,784.00 | 0.00 |
| Total | 83,05,779.00 | 0.00 | 0.00 | 44,89,267.00 | 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 |