|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sanchore,Village Panchayat & Equivalent:-Arnay |
|||||
| Opening Balance | 25,54,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,48,562.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2023 | 13,78,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,38,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,96,002.00 | 0.00 | 0.00 | 56,57,019.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2024 | 16,93,722.00 | 0.00 | 0.00 | 9,98,997.00 | 0.00 |
| February, 2024 | 7,49,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,31,430.00 | 0.00 | 0.00 | 76,32,016.00 | 0.00 |
| 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 |