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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:-Tatol |
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| Opening Balance | 94,05,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,905.00 | 0.00 |
| May, 2023 | 6,81,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,19,342.00 | 0.00 | 0.00 | 6,07,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 23,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 17,583.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,101.00 | 0.00 |
| March, 2024 | 6,58,603.00 | 0.00 | 0.00 | 1,41,184.00 | 18,842.00 |
| Total | 20,59,102.00 | 0.00 | 0.00 | 11,23,730.00 | 42,242.00 |
| 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 |