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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Sankra |
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| Opening Balance | 34,81,55,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,10,306.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| May, 2022 | 7,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,64,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,84,000.00 | 80,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,00,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,28,440.00 | 0.00 | 0.00 | 1,96,63,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,95,456.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,44,085.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,46,458.00 | 0.00 |
| Total | 2,67,46,530.00 | 0.00 | 0.00 | 7,44,87,983.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |