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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:-Ramdeora |
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| Opening Balance | 8,24,72,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,95,508.00 | 0.00 | 0.00 | 17,88,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,89,975.00 | 0.00 |
| June, 2023 | 66,95,778.00 | 0.00 | 0.00 | 5,38,325.00 | 0.00 |
| July, 2023 | 8,15,025.00 | 0.00 | 0.00 | 15,54,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,41,167.00 | 30,600.00 |
| 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 | 9,79,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,55,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 64,91,025.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| Total | 1,51,97,336.00 | 0.00 | 0.00 | 92,97,930.00 | 30,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |