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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:-Thalwar |
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| Opening Balance | 37,67,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,69,703.00 | 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 | 7,98,600.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 3,64,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,872.00 | 13,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,07,793.00 | 0.00 | 0.00 | 8,17,168.00 | 0.00 |
| Total | 36,88,574.00 | 0.00 | 0.00 | 34,32,667.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |