eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Jaisalmer,Village Panchayat & Equivalent:-Badabagh |
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Opening Balance | 29,35,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,43,100.00 | 0.00 | 0.00 | 9,70,226.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,762.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,750.00 | 9,762.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 17,97,548.00 | 0.00 | 0.00 | 15,69,000.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,93,731.00 | 0.00 | 0.00 | 31,58,738.00 | 9,762.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |