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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:-Bilara |
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| Opening Balance | 5,11,72,973.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,08,776.00 | 0.00 | 0.00 | 14,46,842.00 | 14,46,842.00 |
| May, 2022 | 37,66,148.00 | 0.00 | 0.00 | 26,96,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,94,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,24,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,307.00 | 0.00 |
| November, 2022 | 65,19,654.00 | 0.00 | 0.00 | 7,97,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,61,418.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,98,003.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,16,106.00 | 0.00 |
| Total | 1,27,94,578.00 | 0.00 | 0.00 | 1,17,33,911.00 | 14,46,842.00 |
| 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 |