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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaisalmer |
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| Opening Balance | 17,99,31,207.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,36,362.00 | 0.00 | 0.00 | 43,50,000.00 | 0.00 |
| May, 2023 | 1,22,04,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,22,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,13,500.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,46,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,74,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,84,998.00 | 0.00 |
| March, 2024 | 2,13,31,277.00 | 0.00 | 0.00 | 1,37,39,094.00 | 1,36,14,094.00 |
| Total | 4,48,87,096.00 | 0.00 | 0.00 | 4,79,31,138.00 | 1,36,14,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |