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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Ahore,Village Panchayat & Equivalent:-Chawarcha |
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| Opening Balance | 70,06,129.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,56,435.00 | 0.00 | 0.00 | 4,21,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 11,92,489.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,53,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,85,301.00 | 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 | 3,77,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,06,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,33,081.00 |
| Total | 36,40,557.00 | 0.00 | 0.00 | 32,52,979.00 | 19,33,081.00 |
| 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 |