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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:-Sayla,Village Panchayat & Equivalent:-Otwala |
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| Opening Balance | 16,00,729.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,72,390.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 11,67,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 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 | 15,122.00 | 5,070.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,73,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,30,407.00 | 0.00 | 0.00 | 4,01,030.00 | 0.00 |
| Total | 43,42,224.00 | 0.00 | 0.00 | 24,89,334.00 | 5,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |