eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Nachana |
|||||
Opening Balance | 1,90,78,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,73,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,959.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 45,35,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,00,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,85,000.00 | 4,75,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 99,63,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,87,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 29,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,35,000.00 |
Total | 1,57,41,990.00 | 0.00 | 0.00 | 3,12,19,959.00 | 12,10,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |