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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:-Guda Balotan |
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| Opening Balance | 1,21,11,115.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,900.00 | 4,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| June, 2023 | 14,14,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,98,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,81,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,45,587.00 | 0.00 | 0.00 | 15,86,474.00 | 4,00,000.00 |
| 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 |