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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:-Lohawat,Village Panchayat & Equivalent:-Chandanpura Urf Chikni Nari |
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| Opening Balance | 14,32,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,97,500.00 | 0.00 | 0.00 | 4,65,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,87,490.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 4,98,516.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| Total | 21,72,929.00 | 0.00 | 0.00 | 24,60,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |