eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Dechu,Village Panchayat & Equivalent:-Peelwa |
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Opening Balance | 1,80,17,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,65,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 528.00 | 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 | 8,08,050.00 | 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 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
December, 2022 | 11,52,241.00 | 0.00 | 0.00 | 3,52,773.00 | 92,382.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,25,779.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,14,042.00 | 0.00 |
March, 2023 | 1,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,69,943.00 | 0.00 | 0.00 | 22,37,748.00 | 92,382.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |