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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:-Panasar |
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| Opening Balance | 1,21,20,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 37,550.00 |
| May, 2023 | 27,35,974.00 | 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 | 3,92,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,06,850.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,200.00 | 3,250.00 |
| February, 2024 | 27,77,598.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,63,572.00 | 0.00 | 0.00 | 32,56,700.00 | 70,800.00 |
| 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 |