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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:-Modardi |
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| Opening Balance | 1,07,42,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,47,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,61,752.00 | 2,520.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,186.00 | 0.00 |
| 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 | 7,22,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,79,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,43,701.00 | 0.00 | 0.00 | 9,61,938.00 | 2,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |