|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore |
|||||
| Opening Balance | 27,83,20,174.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,57,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,36,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,65,305.00 | 0.00 | 0.00 | 25,72,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,47,077.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,16,411.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,69,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,14,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,19,107.00 | 0.00 |
| March, 2024 | 2,03,38,813.00 | 0.00 | 0.00 | 44,10,655.00 | 5,00,000.00 |
| Total | 4,27,98,668.00 | 0.00 | 0.00 | 2,64,75,620.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |