|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sarnau,Village Panchayat & Equivalent:-Pur |
|||||
| Opening Balance | 1,10,60,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,004.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 8,88,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,92,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,85,585.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,433.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,32,762.00 | 0.00 | 0.00 | 1,13,561.00 | 0.00 |
| Total | 19,51,544.00 | 0.00 | 0.00 | 34,29,350.00 | 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 |