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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:-Sankra |
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| Opening Balance | 1,86,63,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,988.00 | 0.00 | 0.00 | 2,50,550.00 | 0.00 |
| May, 2023 | 35,03,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,83,603.00 | 2,925.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| March, 2024 | 36,36,527.00 | 0.00 | 0.00 | 1,23,239.00 | 0.00 |
| Total | 76,52,292.00 | 0.00 | 0.00 | 29,52,837.00 | 2,925.00 |
| 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 |