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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:-Ujlan |
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| Opening Balance | 4,93,89,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,57,641.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,780.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 8,10,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,82,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,39,852.00 | 0.00 | 0.00 | 34,30,670.00 | 33,000.00 |
| 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 |