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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:-Dechu |
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| Opening Balance | 3,08,27,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,36,733.00 | 0.00 | 0.00 | 62,26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,47,191.00 | 2,50,000.00 |
| June, 2022 | 32,07,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,25,768.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,02,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,77,364.00 | 0.00 |
| December, 2022 | 55,56,673.00 | 0.00 | 0.00 | 4,81,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,47,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,89,228.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,72,820.00 | 0.00 |
| Total | 1,09,01,048.00 | 0.00 | 0.00 | 2,04,19,725.00 | 2,50,000.00 |
| 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 |