eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Fathegarh,Village Panchayat & Equivalent:-Bhakhrani |
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Opening Balance | 20,78,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,67,500.00 | 0.00 |
May, 2022 | 4,91,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
November, 2022 | 8,47,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,82,500.00 | 0.00 |
Total | 20,39,822.00 | 0.00 | 0.00 | 32,85,000.00 | 0.00 |
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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 |