|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bapini |
|||||
| Opening Balance | 1,80,05,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,48,000.00 | 84,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,36,427.00 | 0.00 |
| June, 2022 | 21,66,101.00 | 0.00 | 0.00 | 3,74,889.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,84,275.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,13,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,91,580.00 | 0.00 |
| December, 2022 | 37,47,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,96,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,13,926.00 | 0.00 | 0.00 | 1,16,94,200.00 | 84,500.00 |
| 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 |