eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Fathegarh |
|||||
Opening Balance | 5,66,24,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 79,03,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,30,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,17,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 36,87,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
December, 2022 | 1,36,38,626.00 | 0.00 | 0.00 | 22,99,999.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,10,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
Total | 2,15,48,704.00 | 0.00 | 0.00 | 1,42,97,499.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |