eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Fathegarh,Village Panchayat & Equivalent:-Lordisar |
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Opening Balance | 30,61,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 572.00 | 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 | 7,05,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
November, 2022 | 12,43,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,58,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
March, 2023 | 2,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,17,778.00 | 0.00 | 0.00 | 35,13,000.00 | 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 |