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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:-Jaswantpura,Village Panchayat & Equivalent:-Dorda |
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| Opening Balance | 1,75,15,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,307.00 | 33,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,31,010.00 | 0.00 | 0.00 | 10,63,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,830.00 | 12,033.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,890.00 | 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 | 2,80,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| February, 2024 | 7,79,166.00 | 0.00 | 0.00 | 2,25,562.00 | 11,088.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 33,300.00 |
| Total | 25,83,066.00 | 0.00 | 0.00 | 21,52,508.00 | 89,721.00 |
| 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 |