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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:-Sankra,Village Panchayat & Equivalent:-Lawan |
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| Opening Balance | 2,47,82,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| June, 2023 | 32,82,805.00 | 0.00 | 0.00 | 6,23,241.00 | 31,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,80,005.00 | 4,536.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,00,658.00 | 38,528.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 93,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,72,787.00 | 0.00 | 0.00 | 2,62,774.00 | 9,06,498.00 |
| Total | 62,75,592.00 | 0.00 | 0.00 | 54,87,773.00 | 9,81,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |