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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:-Sekhala |
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| Opening Balance | 2,36,16,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2022 | 20,90,628.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,17,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,57,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 69,73,321.00 | 0.00 | 0.00 | 68,57,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |