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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:-Shergarh |
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| Opening Balance | 4,43,62,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,55,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,662.00 | 0.00 | 0.00 | 14,51,846.00 | 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 | 12,72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,78,000.00 | 0.00 |
| November, 2022 | 58,16,936.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,04,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,74,000.00 | 3,20,000.00 |
| Total | 91,75,525.00 | 0.00 | 0.00 | 1,22,05,346.00 | 3,20,000.00 |
| 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 |