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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bap |
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| Opening Balance | 9,66,91,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,35,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,567.00 | 0.00 | 0.00 | 49,98,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,49,960.00 | 0.00 |
| November, 2022 | 55,95,712.00 | 0.00 | 0.00 | 2,49,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,85,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,49,068.00 | 2,49,759.00 |
| Total | 88,33,544.00 | 0.00 | 0.00 | 1,61,29,673.00 | 2,49,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |