|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Jaisalmer,Village Panchayat & Equivalent:-Moolsagar |
|||||
| Opening Balance | 19,02,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,517.00 | 0.00 | 0.00 | 3,81,257.00 | 0.00 |
| May, 2022 | 13,00,000.00 | 0.00 | 0.00 | 19,16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| August, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 15,76,797.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,11,314.00 | 0.00 | 0.00 | 41,40,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |